Santander Max 70% Shares RA (FUND:0606925) - Overview

Fund Report

Santander Max 70% Shares Unit Trust RA

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameTom Caddick
Inception Date26/03/1999
NAV 02/12/2016GBX 180.90
Day Change-0.11%
12 Month Yield1.90%
ISINGB0006069255
SEDOL0606925
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016346.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.91%
AMC0.85%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

10% FTSE AW Developed Asia Pacific, 5% LIBOR 1 Month, 20% Markit iBoxx GBP NonGilts TR, 10% FTSE USA TR GBP, 10% FTSE World Eur Ex UK TR GBP, 30% FTSE AllSh TR GBP, 15% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.0311.713.843.948.53
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Santander Max 70% Shares Unit Trust RA
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD7.179.3819.31
3 Years Annualised5.246.0711.48
5 Years Annualised7.208.5712.17
10 Years Annualised4.465.078.38

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Scheme is to achieve medium and long term growth, with potential for income, by investing in a mix of UK equities, international equities, gilts and other fixed interest stocks.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks58.410.0258.39
Bonds30.480.6629.81
Cash10.490.0310.46
Other1.330.001.33
Top Stock Regions
Region%
United Kingdom38.01
United States19.08
Eurozone15.89
Japan11.17
Europe - ex Euro7.63

Top Sectors

Stock Sector%
Financial Services17.01
Consumer Cyclical14.99
Industrials12.31
Consumer Defensive11.85
Technology11.31
Fixed Income Sector%
Corporate Bond39.15
Government28.13
Cash & Equivalents27.08
Government Related2.69
Asset Backed1.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC Class A Energy1.56
British American Tobacco PLC Consumer Defensive1.44
Imperial Brands PLC Consumer Defensive1.08
Micro Focus International PLC Technology1.04
DecreasePrudential PLC Financial Services0.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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