Santander RV España A FI

162.65
4.0362 / 2.42%
162.65 - 243.13+0.06
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jun 27 2016.

Total returns on €1,000

As of Jun 27 2016. Fund performance

Objective

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categorySpain Equity
IMA sector
Launch date18/07/1994
Price currencyEUR
DomicileSpain
ISINES0114039037
Manager & start date
Diogo Pimentel
01/01/2014

Investment

Pricing frequencyDaily
Fund size
131.20m GBPAs of May 31 2016
Share class size
35.97m GBPAs of May 31 2016
Net expense ratio2.32%
Initial charge--
Annual charge2.15%
Exit charge0.00%
Min. initial investment382.00 GBP
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleSpain

Diversification

Asset type

Non-UK stock
86.04%
Other
9.93%
UK stock
3.94%
Cash
0.10%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
20.65%
Industrials
18.17%
Utilities
11.44%
Consumer Cyclical
10.81%
Communication Services
7.28%

Top 5 Regions

Eurozone
74.93%
United Kingdom
3.94%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Industria De Diseno Textil SA
ITX:MCE
+1.27%8.34%
Futuro|ibex 35 Composite Index|10--8.01%
Telefonica SA
TEF:MCE
-36.16%7.28%
Iberdrola SA
IBE:MCE
-3.91%7.14%
Banco Santander SA
SAN:MCE
-45.03%6.94%
Data delayed at least 15 minutes, as of Mar 31 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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