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Santander Pacific Basin (Ex Jpn) Eqs A (0P00002687.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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927.990.00 (0.00%)
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Santander Pacific Basin (Ex Jpn) Eqs A

287 St Vincent Street

Management information
,Lead manager since 1 September 2018
Robert has over 25 years’ experience in financial services and joined Santander Asset Management in 2016. He is head of Strategic Investment Solutions and is responsible for delivery of advisory services to the UK Bank’s pension plan and managing multi manager portfolios. Prior to joining Santander, Robert was a  Principal Investment Consultant at Aon Hewitt where, he was lead investment advisor to a portfolio of corporate and trustee clients, with pension scheme assets from £100m to £12bn. Whilst there, he was cofounder of the Corporate Advisory and Insurance Solutions groups, and headed up the Transition team for several years. He is a Fellow of the Institute and Faculty of Actuaries.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familySantander Asset Management UK Limited
Net assets21.19M
YTD return-6.42%
Yield2.27%
Morningstar rating★★★
Inception date18 Dec 2000

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover45.65%
Average for categoryN/A

Fees and expenses

Expense0P00002687.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A