Fundo de Investimento Mobiliário Aberto Poupança Acções Santander PPA

32.99
0.1153 / 0.35%
26.67 - 40.16+0.54
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Sep 30 2014.

Total returns on €1,000

As of Sep 29 2014.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 date21/12/1995
Price currencyEUR
DomicilePortugal
ISINPTYSALLM0008
Manager & start date
Diogo Pimentel
30/06/2012

Investment

Pricing frequencyDaily
Fund size
4.51m GBPAs of Aug 31 2014
Share class size
4.51m GBPAs of Aug 31 2014
Net expense ratio2.04%
Initial charge1.00%
Annual charge1.95%
Exit charge1.00%
Min. initial investment396.00 GBP
Min. additional investment396.00 GBP
Min. regular investment0.00 GBP
UK ISANo
Available for salePortugal

Diversification

Asset type

Non-UK stock
106.17%
Non-UK bond
0.00%
UK bond
0.00%
UK stock
0.00%
Other
-1.32%
Cash
-4.85%

Top 5 sectors

Basic Materials
23.28%
Financial Services
17.27%
Industrials
14.97%
Communication Services
11.52%
Consumer Cyclical
10.39%

Top 5 Regions

Eurozone
105.42%

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 Future Sept14--14.13%
Banco Comercial Portugues SA
BCP:LIS
+86.71%9.33%
Sonae SGPS SA
SON:LIS
+17.55%8.63%
Mota-Engil--8.63%
Banco BPI SA
BPI:LIS
+68.63%6.60%
Data delayed at least 15 minutes, as of Aug 31 2014.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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