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Santander Select Patrimonio S, FI

Ranked 642 out of 901 in - Conservative EUR over 12 months
All calculations are in EUR unless stated

Managed by

Marta Bretones

Marta Bretones Benavides is a Fund Manager at Santander Asset Management based in London. She has been with the firm since 2004 where she manages the Santander Select Prudente, Moderado, and Decidido Global Funds. Marta graduated from the University of Murcia Madrid IE Business School where she studied Economics and Business Administration and outside of work she enjoys music and the theatre.

Objective

The Fund invests between 50% and 100% in the other funds. The fund has an exposure to equity (maximum 25%) and funds alternatively managed with exposure to fixed income, equity and/or currency (maximum 20%) without exceeding 30% of the total exposure to equities and the rest in fixed income and liquidity. Under normal market conditions, the fund will be exposed around 85% to fixed income and 15% to equity. Investments will be made in OECD issuers/markets and up to 15% in emerging markets.

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

Performance

Conservative EUR over : 31/10/2016 - 31/10/2017
  • Rank 642/901 Total Return
  • Rank 204/901 Standard Deviation
  • Rank 118/901 Max Drawdown
Fund Name Currency Return
641 Klassik Nachhaltigkeit Solide (R) A EUR

2.1%

642 Santander Select Patrimonio S, FI EUR

2.1%

642 AXA PM Privilege Patrimoine EUR

2.1%

642 Antelao EUR

2.1%

642 Groupama Prudence I EUR

2.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.3% -0.1% 0.3%
2016 -0.3% -1.7% 0.6% 0.5% 0.3%
2015 -0.4% 2.5% -2.0% -2.0% 1.2%
2014 1.6% 0.9% 0.8% 0.1% -0.2%
2013 1.7% 0.1% -1.2% 0.8% 2.0%
2012 4.2% 2.5% 0.0% 0.9% 0.9%
2011 0.6% 1.7% 0.6% -3.1% 1.6%
2010 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date20/07/2010
  • Share Class size3,039Mn
  • Base currencyEUR
  • ISIN ES0175835000

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • 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).