Santander N&P UK Growth

Ranked 156 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Graham Ashby

Graham Ashby has been managing funds for over 25 years and currently manages funds at Santander AM where he joined in 2015. He is a product of Crown Financial Management's graduate trainee programme, where he worked as an investment analyst between 1988 and 1993. He followed this with a year at Friends Provident and got his first fund management role with DWS in 1994. In 2006 he joined Sarasin Chiswell and in 2007 he moved to Credit Suisse Asset Management. Prior joining to Santander AM, he was head of UK equities at LV= Asset Management. Graham gained a physics degree from Nottingham University and is an associate member of the Society of Investment Professionals (ASIP). Away from fund management Ashby is a family man who loves to spend time with his three children. He is a big hockey and skiing fan and has been known to enjoy the odd German beer or two.

Objective

The objective of the Scheme is to achieve capital appreciation through a policy of identifying and investing in industries and companies where the expansion of markets, development of new products and strength of management are expected to bring about above average growth. The Scheme will invest primarily in the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 156/234 Total Return
  • Rank 183/234 Standard Deviation
  • Rank 174/234 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.2%
2018 -13.1% -5.1% 8.8% -0.5% -15.4%
2017 12.6% 5.1% 1.9% 1.8% 3.4%
2016 4.1% -4.3% -4.6% 9.9% 3.7%
2015 9.0% 3.9% 0.5% -1.9% 6.4%
2014 -3.8% -2.6% 1.1% -0.7% -1.6%
2013 18.5% 10.0% -2.1% 4.2% 5.7%
2012 8.1% 5.2% -2.9% 3.9% 1.8%
2011 -3.1% 1.3% 0.1% -12.1% 8.8%
2010 13.8% 5.8% -12.1% 13.6% 7.7%
2009 29.5% -10.1% 13.5% 21.2% 4.7%
2008 -27.2% -9.7% -0.5% -11.9% -8.0%
2007 5.5% 2.0% 3.1% -0.7% 1.0%
2006 15.5% 8.1% -2.4% 3.3% 5.9%
2005 20.5% 2.8% 3.7% 8.2% 4.4%
2004 11.3% 1.1% 0.3% 2.8% 6.7%
2003 17.0% -6.9% 13.0% 3.4% 7.6%
2002 -23.6% 1.6% -12.5% -17.3% 4.0%
2001 -17.0% -10.4% -0.2% -14.7% 8.7%
2000 -7.2% -4.1% -2.1% 3.3% -4.3%
1999 23.1% 8.9% 1.2% -5.1% 17.7%
1998 14.9% 16.0% -1.5% -13.7% 16.6%
1997 22.5% 4.2% 5.1% 13.8% -1.8%
1996 15.1% 2.6% 1.4% 7.3% 3.2%
1995 20.5% -0.8% 3.4% 9.1% 7.7%
1994 -4.8% -3.6% -6.3% 5.4% 0.0%
1993 22.9% 3.0% 2.1% 6.7% 9.6%
1992 22.2% 0.6% 6.4% 1.1% 13.0%
1991 10.5% 16.6% -2.6% 7.6% -9.6%
1990 -14.1% -10.1% 5.0% -16.2% 8.6%
1989 26.1% 18.1% 4.7% 2.0% 0.0%
1988 6.8% 12.0% 1.5% -0.4% -5.6%
1987 8.6% 24.2% 16.6% 16.4% -35.6%
1986 30.7% 22.4% 3.7% -4.3% 7.7%
1985 21.6% 6.6% -4.0% 8.2% 9.9%
1984 46.9% 20.5% -6.3% 13.6% 14.5%
1983 16.4% 3.2% 15.9% -3.9% 1.2%
1982 22.3% 7.7% 1.4% 13.8% -1.7%
1981 8.1% 7.3% 1.8% -12.1% 12.6%
1980 33.6% 8.1% 9.1% 9.0% 3.9%
1979 9.2% 17.2% -7.5% 3.5% -2.7%
1978 8.4% -2.1% 5.8% 14.0% -8.3%
1977 43.1% 13.9% 7.2% 22.4% -4.2%
1976 1.4% 3.4% -5.5% -7.0% 11.5%
1975 65.5% 44.5% 5.1% 3.8% 5.0%
1974 -38.8% -9.5% -12.2% -15.0% -9.4%
1973 -26.7% -9.9% 2.4% -6.0% -15.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.45%
Ashtead Group PLC ORD 4.58%
British American Tobacco PLC ORD 3.97%
Prudential PLC ORD 3.55%
Diageo PLC ORD 3.27%
Rio Tinto PLC ORD 3.18%
Berkeley Group Holdings PLC ORD 3.07%
Mondi PLC ORD 2.99%
Dnb ASA ORD 2.96%
Softcat PLC ORD 2.76%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/10/1972
  • Share Class size30Mn
  • Base currencyGBP
  • ISIN GB0004909791

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment0.00%

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