Fundo de Investimento Mobiliário Aberto Santander Acções Portugal

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21.10
0.0751 / 0.36%
14.37 - 21.92-0.12
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 20 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Objective

N/S.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryPortugal Equity
IMA sector
Launch date12/07/1993
Price currencyEUR
DomicilePortugal
ISINPTYSAFLM0006
Manager & start date
Management Team
12/07/1993

Investment

Pricing frequencyDaily
Fund size
67.70m GBPAs of Apr 30 2013
Share class size
67.70m GBPAs of Apr 30 2013
Net expense ratio2.01%
Initial charge--
Annual charge1.95%
Exit charge2.00%
Min. initial investment423.00 GBP
Min. additional investment423.00 GBP
Min. regular investment0.00 GBP
UK ISANo
Available for salePortugal

Diversification

Asset type

Non-UK stock
104.90%
Bond
0.00%
UK stock
0.00%
Other
-0.50%
Cash
-4.40%

Top 5 sectors

Financial Services
20.59%
Basic Materials
17.82%
Communication Services
16.58%
Industrials
9.72%
Consumer Cyclical
5.25%

Top 5 Regions

Eurozone
88.35%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Psi-20 Index Jun13--16.55%
Portb 0% 18/10/2013--9.95%
Banco Comercial Portugues SA
BCP:LIS		+63.86%9.52%
Sonaecom--6.89%
Banco Espirito Santo
BES:LIS		+58.07%6.21%
As of Apr 30 2013.Data delayed by at least 15 minutes.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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