Performance
Trailing returns
| Best 3 month return | +24.16% | |
| Worst 3 month return | -26.89% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 67.82M | |
| Front load | 7.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.40% | |
| Fund family | Santander Asset Management UK Limited |
Asset allocation
| Cash | 0.67% | |
| Stocks | 98.72% | |
| Bonds | 0.00% | |
| Preferred | 0.37% | |
| Other | 0.25% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �2 | |
| AIP Initial | �2 |
4.75+0.05(1.08%)
Jan 2, 4:00PM GMT
Overall Morningstar RatingTM
Description
The aim of this Fund is to obtain a long-term total return of capital appreciation and income receipts from investments predominantly in Pacific Basin (excluding Japan) equities, with the appointment of Fund advisors and selection of securities, to achieve high risk-adjusted returns over the longer term.
Asset manager:
Keith Speck (Started: Jan 4, 2008)
Keith Speck (Started: Jan 4, 2008)
Advisor Company:
Santander Portfolio Management UK Ltd
Santander Portfolio Management UK Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.68 | -1.12 | -2.27 | - | |
| Beta* | 1.00 | 1.04 | 0.94 | - | |
| Mean annual return | 1.17 | 0.69 | 0.08 | - | |
| R-squared* | 99.23 | 98.25 | 97.27 | - | |
| Standard deviation | 17.84 | 22.41 | 26.60 | - | |
| Sharpe ratio | 0.78 | 0.36 | 0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Aberdeen Global Asia Pacific Equity D2 | 8.95% | |
| Samsung Electronics Co Ltd (SSNLF) | 5.60% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 4.58% | |
| BHP Billiton Ltd (BHPLF) | 3.92% | |
| CNOOC, Ltd. (00883) | 2.71% | |
| Taiwan Semiconductor Manufacturing (2330) | 2.67% | |
| Telstra Corp Ltd (TTRAF) | 2.45% | |
| AIA Group Ltd. (01299) | 2.34% | |
| China Construction Bank Corp H Shares (00939) | 2.29% | |
| China Mobile Ltd. (00941) | 2.21% |