Santander Global Emerging Shares Po
| Shares Class | Inc. |
|---|---|
| Yield | 0.41 |
| Total Expense Ratio | 1.83 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.41 |
| Total Expense Ratio | 1.83 |
Cumulative Performance
Discrete Performance
| Fund Size | 11,315,941.41 | Launch Date | 17/12/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.83 |
| ISIN | GB00B2N6WF78 | Min Topup (£) | 1.50 | Ongoing Charge (%) | 1.6900 (on 31/03/2018) |
The Fund’s investment objective is to achieve long term appreciation of capital including income receipts from investment either directly or indirectly through collective investment schemes in emerging market equities, and equities in those companies that have significant emerging market exposure. Investments will also be made in other permitted assets as described in section 2.1 of the prospectus, including but not limited to fixed interest investments, warrants and derivatives.Emerging markets are markets in those countries in the early stages of development whose markets have sufficient size and liquidity and are receptive to foreign investment. These include but are not limited to the following markets:Brazil, Russia, China, India, South Africa, and European emerging markets.
Multi Strategy Solutions Team
The UK Multi Asset Solutions team consists of 8 investment specialists with decades of cumulative experience in managing multi-asset portfolios across a wide range of investment strategies and market environments. The team employs a team-based, robust investment process leveraging on the extensive use of both fundamental and quantitative inputs across all major asset classes. Supplementing the primary research conducted by the UK Multi Asset Solutions team, the team can also rely on research and infrastructure resources from the wider Santander Asset Management organisation globally, as well as external research. The UK Multi Asset Solutions team has a strong focus on risk management and employs industry-leading Risk Management systems supported by a dedicated, on-site team.
| Name | Weight |
|---|---|
| Global Emerging Market Equitie | 99.96% |
| Money Market | 0.04% |
| Name | Weight |
|---|---|
| ROBECO LUXEMBOURG | 9.73% |
| RUSSELL IC ACADIAN EMERGING MA | 9.68% |
| GLOBAL EMERGING MARKETS B GBP | 9.61% |
| GS EMERGING MARKETS CORE EQUIT | 9.60% |
| FISHER INVESTMENTS INSTITUTION | 9.47% |
| BLACKROCK EMERGING MARKETS EQU | 9.20% |
| VANGUARD EMERGING MARKETS STOC | 9.17% |
| AMUNDI LUXEMBOURG SA AM MSCI E | 8.95% |
| MULTI UNITS FRANCE | 8.69% |
| ISHARES CORE MSCI EM IMI UCITS | 8.43% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.