Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Santander Select Defensive A

Ranked 521 out of 910 in - Conservative EUR over 12 months
All calculations are in EUR unless stated

Managed by

Toby Vaughan

Objective

The objective of this Sub-Fund (denominated in EUR) is to generate a return from a portfolio invested in a diversified range of fixed interest instruments and equities, with no more than 20% of its net assets in equities. This Sub-Fund invests primarily through undertakings for collective investments in transferable securities, in fixed income securities and equities of OECD public or private issuers quoted or traded on OECD official stock exchanges or regulated markets but not excluding minority investments in emerging countries. The Sub-Fund will invest mainly in Euro denominated assets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Conservative EUR over : 31/01/2017 - 31/01/2018
  • Rank 521/910 Total Return
  • Rank 170/910 Standard Deviation
  • Rank 145/910 Max Drawdown
Fund Name Currency Return
519 Arquiuno, FI EUR

2.5%

519 VAB Strategie BASIS EUR

2.5%

521 Santander Select Defensive A EUR

2.4%

521 ATL Capital Best Managers Conservador, FI EUR

2.4%

521 Castell VV Defensiv R EUR

2.4%

Fund Name Currency Loss
145 Santander Select Defensive A EUR

-0.5%

145 Hottinguer Oblig EUR

-0.5%

145 Fondo Artac, FI EUR

-0.5%

145 Camgestion Europe Modere EUR

-0.5%

145 March Cartera Moderada, FI EUR

-0.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.6% 0.2% 0.5% 0.5% 0.3%
2016 1.2% 0.1% 0.6% 1.6% -1.1%
2015 -0.1% 4.2% -3.7% -1.3% 0.8%
2014 5.6% 1.9% 1.4% 1.3% 0.9%
2013 3.4% 1.2% -0.8% 1.4% 1.7%
2012 4.0% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date12/06/2012
  • Share Class size595Mn
  • Base currencyEUR
  • ISIN LU0781563332

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).