020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SANTANDER PREMIUM US EQUITIES A - Fund overview

No Bestinvest rating
Find rated north america funds


Overview of SANTANDER PREMIUM US EQUITIES A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SANTANDER PREMIUM US EQUITIES A does not fall into either of these categories at present.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  North America
Product type  OEIC
Launched  December, 2000
Size  £132m
Yield 0.6%
Charging basis  –
Dividends paid  –
Bid price 152.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.04%
Reduction in yield (10yr) 1.04%

Bestinvest says


No information available.

Portfolio

santander premium us equities a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 5%
santander premium us equities a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America 100%
Japan –
Pacific –
Other Equity –
santander premium us equities a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SANTANDER PREMIUM US EQUITIES A

Investment process


The aim of this fund is to obtain a long term total return of capital appreciation and income receipts from investments primarily in United States equities, with the appointment of fund advisers, and the selection of securities, to achieve high risk-adjusted returns over the longer term.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2