Santander North America A Inc NAV

IMA Sector:

North America

ISIN:

GB0033461210

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

To provide long term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander North America A Inc NAV
3 year Santander North America A Inc NAV
1 Year Santander North America A Inc NAV
6 Month Santander North America A Inc NAV
1 Month Santander North America A Inc NAV

Top 10 Holdings

Name % Net Assets
SPDR S&P DEPOSITORY RECEIPTS 2.0%
ENERGIZER HOLDINGS INC 1.9%
PROGRESSIVE CORP 1.9%
PHILADELPHIA CONSOLIDATED HOLDING CORP 1.9%
UNITED STATES STEEL CORP 1.9%
US BANCORP 1.9%
FREESCALE SEMICONDUCTOR INC 1.9%
GOLDEN WEST FINANCIAL CORP 1.8%
UNIVISION COMMUNICATIONS INC 1.8%
CLEAR CHANNEL COMMUNICATIONS INC 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
SPDR S&P DEPOSITORY RECEIPTS 2.0%
ENERGIZER HOLDINGS INC 1.9%
PROGRESSIVE CORP 1.9%
PHILADELPHIA CONSOLIDATED HOLDING CORP 1.9%
Other 92.3%

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 26/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings 2
Charges
Initial 7.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.03

Top of Page