Santander US Equities B Acc NAV

IMA Sector:

North America

ISIN:

GB0002824661

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The aim of this sub-fund is to obtain a long term total return of capital appreciation and income receipts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander US Equities B Acc NAV
3 year Santander US Equities B Acc NAV
1 Year Santander US Equities B Acc NAV
6 Month Santander US Equities B Acc NAV
1 Month Santander US Equities B Acc NAV

Top 10 Holdings

Name % Net Assets
General Electric Co 3.5%
Johnson & Johnson Inc 2.6%
Microsoft Corp 2.4%
Bank of America Corp 2.3%
Exxon Mobil Corp 2.3%
Pfizer Inc 2.0%
Intel Corp 1.7%
Verizon Communications Inc 1.5%
Citigroup Inc 1.4%
WACHOVIA 1.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
General Electric Co 3.5%
Johnson & Johnson Inc 2.6%
Microsoft Corp 2.4%
Bank of America Corp 2.3%
Other 89.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 18/12/2000
Fund Manager n/a
TER -
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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