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Santander Select Prudente S, FI

Ranked 513 out of 856 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

Fund will invest between 50% and 100% of assets in other funds. It will have exposure to fixed income and liquidity (min. 60%), equities (max. 20%) and in alternative funds with exposure to fixed income, equities and/or currencies (max. 20%). In normal conditions fund will be exposed in around 90% to fixed income and around 10% to equities. Assets will be of OECD issuers (mainly European and US) and minority in emerging markets.

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

Performance

Conservative EUR over : 30/06/2015 - 30/06/2016
  • Rank 513/856 Total Return
  • Rank 166/856 Standard Deviation
  • Rank 279/856 Max Drawdown
Fund Name Currency Loss
278 Unofi Prudence C EUR

-3.4%

279 KONZEPT : ERTRAG konservativ A EUR

-3.5%

279 Mediolanum Flessibile Obbligazionario Globale

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

279 Caixagest Estrategia Equilibrada EUR

-3.5%

279 Santander Select Prudente S, FI EUR

-3.5%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.7% 0.6%
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 size4,044Mn
  • Base currencyEUR
  • ISIN ES0175835000

Purchase Info

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

Charges

  • Annual management1.10%

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