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Santander Renta Fija Privada, FI

Ranked 163 out of 272 in - Euro Corporates over 12 months
All calculations are in EUR

Managed by

Pedro Monteiro Ribeiro

Pedro Monteiro Ribeiro is the Head of Credit for the Iberian region at Santander Asset Management. Ribeiro joined Santander in 2010 from Espirito Santo Activos Financeiros, where he worked as a senior portfolio manager in the fixed income credit department. He also held an equity and FX trading position at ESAF. Ribeiro runs the Santander Renta Fija Privada fund, which invests in Euro-based investment grade credit. He has recently changed his investment style on the fund, now favouring a benchmark-focused approach. Ribeiro studied Business Adminstration at the Instituto de Linguas e Admnistração and enjoys sports, music and the theatre when not in the office.

Objective

Fund invests, directly or indirectly, 100% of its assets in public and/or private fixed income (including deposits). The fund will invest between 80% and 100% of the total exposure in private fixed income assets, although because of market conditions this investment can be reduced, but not below 50% of total exposure. Minority investment in public issuers is not discarded. The average portfolio duration will range from 1 to 6 years. Both issuers of assets, as markets in which emissions are traded, are Eurozone countries and, minority, other OECD countries.

Performance

Euro Corporates over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 6.0% 2.3% 2.2% 1.4%
2013 2.1% 0.4% -0.1% 1.0% 0.8%
2012 10.4% 4.4% -0.7% 3.7% 2.7%
2011 0.0% 0.5% 0.7% -1.9% 0.7%
2010 0.8% 1.9% -0.6% 2.0% -2.4%
2009 12.5% -1.0% 6.9% 5.1% 1.2%
2008 -4.6% -1.3% -2.4% -1.4% 0.4%
2007 -1.6% 0.3% -1.3% 0.0% -0.6%
2006 -0.9% -1.6% -0.8% 1.7% -0.2%
2005 1.4% 0.4% 1.5% 0.2% -0.7%
2004 5.1% 2.3% -0.6% 2.1% 1.3%
2003 5.5% 1.6% 3.1% 0.6% 0.1%
2002 7.0% -0.1% 0.6% 3.4% 2.9%
2001 5.9% 2.2% 0.7% 1.7% 1.2%
2000 5.1% 1.3% 0.2% 1.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Related News

Santander hires Schroders bond manager

Divya Manek, formerly a bond manager at Schroders, has joined Santander Asset Management.

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