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Funds provided by: Santander Asset Mgmt UK Ltd

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Fund name Sector TER AMC Standard
Initial
Charge		 Discount Discount Initial Charge
Via TQ Invest		 Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Santander Balanced Portfolio View performance charts for the Santander Balanced Portfolio Mixed Investment 40%-85% Shares 1.90% 1.10% 7.00% 0.00% 0.00% 7.00% 194.50p n/a 22/05/2012 n/a n/a 33.78% 4.85% 1.49% Call us now
Santander Bond Portfolio View performance charts for the Santander Bond Portfolio Sterling Strategic Bond 1.18% 0.50% 7.00% 0.00% 0.00% 7.00% 199.20p n/a 22/05/2012 n/a n/a 20.94% 3.05% 8.76% Call us now
Santander Cautious Portfolio Acc View performance charts for the Santander Cautious Portfolio Acc Mixed Investment 20%-60% Shares 1.66% 0.90% 7.00% 0.00% 0.00% 7.00% 193.50p n/a 22/05/2012 n/a n/a 28.53% 4.03% 4.45% Call us now
Santander Cautious Portfolio Inc View performance charts for the Santander Cautious Portfolio Inc Mixed Investment 20%-60% Shares 1.66% 0.90% 7.00% 0.00% 0.00% 7.00% 183.40p n/a 22/05/2012 n/a n/a 28.08% 4.09% 4.21% Call us now
Santander Enhanced Income Portfolio Inst Acc View performance charts for the Santander Enhanced Income Portfolio Inst Acc UK Equity Income 0.38% 0.35% n/a 0.00% 0.00% n/a 200.80p n/a 22/05/2012 n/a n/a n/a 7.89% -6.09% Call us now
Santander Enhanced Income Portfolio Inst Inc View performance charts for the Santander Enhanced Income Portfolio Inst Inc UK Equity Income 0.78% 0.75% n/a 0.00% 0.00% n/a 177.10p n/a 22/05/2012 n/a n/a n/a 7.45% -0.18% Call us now
Santander Enhanced Income Portfolio Ret Acc View performance charts for the Santander Enhanced Income Portfolio Ret Acc UK Equity Income 1.65% 1.65% 7.00% 0.00% 0.00% 7.00% 206.10p n/a 22/05/2012 n/a n/a n/a 6.61% -1.03% Call us now
Santander Enhanced Income Portfolio Ret Inc View performance charts for the Santander Enhanced Income Portfolio Ret Inc UK Equity Income 1.65% 1.65% n/a 0.00% 0.00% n/a 172.50p n/a 22/05/2012 n/a n/a n/a 6.62% -1.20% Call us now
Santander Global Equity Portfolio View performance charts for the Santander Global Equity Portfolio Global 1.85% 1.10% n/a 0.00% 0.00% n/a 192.70p n/a 22/05/2012 n/a n/a 46.47% 5.53% -4.48% Call us now
Santander International Equity Portfolio View performance charts for the Santander International Equity Portfolio Flexible Investment 1.95% 1.10% 7.00% 0.00% 0.00% 7.00% 194.20p n/a 22/05/2012 n/a n/a 46.32% 5.13% -3.51% Call us now
Santander Managed Global Emerging Equity Portfolio View performance charts for the Santander Managed Global Emerging Equity Portfolio Global Emerging Markets 1.83% 1.00% 7.00% 0.00% 0.00% 7.00% 154.60p 0.60% 22/05/2012 n/a -27.35% 64.85% 7.90% -7.16% Call us now
Santander MultiManager Balanced International Tracking View performance charts for the Santander MultiManager Balanced International Tracking Mixed Investment 40%-85% Shares 1.50% 1.50% n/a 0.00% 0.00% n/a 197.70p 1.21% 22/05/2012 -5.10% -17.99% 34.34% 4.83% 2.64% Call us now
Santander MultiManager Balanced Ret Acc View performance charts for the Santander MultiManager Balanced Ret Acc Mixed Investment 20%-60% Shares 1.41% 0.80% 4.50% 0.00% 0.00% 4.50% 138.20p 2.65% 22/05/2012 -5.72% -20.96% 35.09% 4.58% 2.19% Call us now
Santander MultiManager Balanced Ret Inc View performance charts for the Santander MultiManager Balanced Ret Inc Mixed Investment 20%-60% Shares 1.41% 0.80% 4.50% 0.00% 0.00% 4.50% 107.90p 3.33% 22/05/2012 -5.81% -20.90% 35.02% 4.61% 2.16% Call us now
Santander MultiManager Bond Monthly Income Ret Acc View performance charts for the Santander MultiManager Bond Monthly Income Ret Acc Sterling Strategic Bond 1.05% 0.50% 3.50% 0.00% 0.00% 3.50% 122.80p 5.07% 22/05/2012 -4.34% -17.41% 23.83% 3.51% 9.29% Call us now
Santander MultiManager Bond Monthly Income Ret Inc View performance charts for the Santander MultiManager Bond Monthly Income Ret Inc Sterling Strategic Bond 1.16% 0.50% 3.50% 0.00% 0.00% 3.50% 87.10p 5.02% 22/05/2012 -4.40% -17.47% 23.88% 3.52% 9.13% Call us now
Santander MultiManager Cautious Ret Acc View performance charts for the Santander MultiManager Cautious Ret Acc Mixed Investment 20%-60% Shares 1.35% 0.80% 4.50% 0.00% 0.00% 4.50% 123.60p 4.11% 22/05/2012 -5.18% -17.99% 26.09% 2.68% 6.16% Call us now
Santander MultiManager Cautious Ret Inc View performance charts for the Santander MultiManager Cautious Ret Inc Mixed Investment 20%-60% Shares 1.35% 0.80% 4.50% 0.00% 0.00% 4.50% 92.00p 4.14% 22/05/2012 -5.15% -18.13% 26.27% 2.55% 6.19% Call us now
Santander MultiManager Equity Ret View performance charts for the Santander MultiManager Equity Ret Global 1.51% 0.80% 4.50% 0.00% 0.00% 4.50% 146.00p 2.83% 22/05/2012 -7.48% -25.98% 45.00% 6.63% -3.86% Call us now
Santander MultiManager Europe A View performance charts for the Santander MultiManager Europe A Europe Excluding UK 0.79% 0.75% 7.00% 0.00% 0.00% 7.00% 130.20p 2.83% 22/05/2012 -0.92% -30.83% 48.27% 9.41% -16.65% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information and our Privacy & Cookie Policy.

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