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Santander Max 70% Shares Portfolio Retail Acc

Ranked 76 out of 383 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Tom Caddick

Tom Caddick was born in Sevenoaks, Kent in 1975. He attended the University of West of England where he gained a degree in accounting and finance. Tom started his career in 1998 as an investment manager at Ashcourt Asset Management. He then joined Principal Asset Management in 2001 in the same position. In 2004 he moved to F&C, before joining Liverpool Victoria Asset Management at the end of 2007. He then joined Santander Asset Management in 2010 and runs a range of fund of funds. Tom has been running funds for over 12 years and holds the Investment Management Certificate (IMC). Outside of fund managment he enjoys spending time with his family, tennis, rugby and music.

Toby Vaughan

Objective

The fund's investment objective is to produce an attractive level of return from a portfolio invested in a diversified range of fixed interest investments and equities, with no more than 70% in equities. This exposure can be achieved directly or through investment in collective investment schemes. Investments will also be made in other permitted assets as described in the prospectus, including but not limited to fixed interest investments, warrants and derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.9% 0.4%
2016 11.8% -0.8% 2.0% 8.4% 1.9%
2015 3.1% 5.6% -2.8% -3.9% 4.5%
2014 4.7% 0.2% 0.8% 0.9% 2.8%
2013 12.4% 6.1% -0.4% 3.4% 3.0%
2012 10.5% 5.5% -2.7% 4.5% 3.0%
2011 -2.8% 0.9% -0.2% -7.9% 4.8%
2010 10.8% 5.3% -5.6% 7.2% 4.0%
2009 15.4% -8.9% 8.9% 14.3% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Santander Corp Bd GBP Inst Acc 11.48
Santander UK Growth Inst Acc 8.64
Santander Sterling Government Bond II Gr 6.02
Fidelity Index UK P Acc 5.50
Vanguard FTSE UK AllShareIdx UnitTr A GBP Acc 4.47
Vanguard UK Investment Grade Bond Index Acc GBP 4.29
iShares Core S&P 500 UCITS ETF 4.17
BCIF Corporate Bond Tracker L Acc 3.93
Santander AM Euro Equity IKP 3.90
BlackRock European Dynamic A Acc 3.82
31/05/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/2008
  • Share Class size759Mn
  • Base currencyGBP
  • ISIN GB00B3KKWJ34

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.10%

Related News

Santander launches five-strong multi-manager fund range

The range will be managed by Tom Caddick and Toby Vaughan. 

LV=AM's multi-manager head Caddick to join Santander

LV=AM's Tom Caddick has resigned to join Santander Asset Management's multi-manager team.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).