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Santander Select Prudente S, FI

Ranked 729 out of 838 in - Conservative EUR over 12 months
All calculations are in EUR

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 (min. 70%), equities (max. 20%) and up to 10% in absolute return funds. Fixed income will be public and/or private, without predetermination of percentages, OECD issuers, mainly from European countries and USA. The average duration of the portfolio will be between 0 and 3 years. Equities will be of OECD issuers, mainly European and USA, without predetermination of sectors or capitalization. Maximum 5% of the equity exposure is to emerging countries.

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

Performance

Conservative EUR over : 31/05/2014 - 31/05/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.5%
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 size4,429Mn
  • Base currencyEUR
  • ISIN ES0175835000

Purchase Info

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

Charges

  • Annual management1.1%

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