Fact sheet: Santander Atlas Inc Pfl

Fund information
Fund name
Santander Atlas Income Portfolio II
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund managers
  • Toby Vaughansince 17/01/2011
  • Tom Caddicksince 17/01/2011
Fund objective
The Fund will aim to provide income together with long term capital growth.The Fund will invest primarily in a diversified range of asset classes including equity and fixed income and may also invest in real estate. This exposure will be achieved through investment in collective investment schemes. The Fund may also invest directly in equities, fixed income securities, money market instruments, deposits, warrants and cash. The Fund will invest in derivatives and forward transactions for investment purposes and may also use them for the purposes of efficient portfolio management (including hedging)
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
13.4%
1 Year rank in sector
77/198
Sector
UT Mixed Investment 20%-60% Shares
Yield
4.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.99%
Fund size
£40m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
55
Mid price
240.8
Top in this sector
Fund name1 Year
Omnis Multi-Asset Income21.7%
AXA Lifetime Distribution21.7%
S&W The Magpie21.5%
Artemis Monthly Distribution20.9%
AXA Global Distribution20.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified96.7%
    Money Market3.3%
  • Others96.7%
    Money Market3.3%
  • Global Corporate Fixed Interest34.9%
    UK Equities26.5%
    Global High Yield Fixed Interest13%
    European Equities11.8%
    UK Gilts3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.4%2.2%13.4%19%55.7%
Sector0.6%2.7%3.6%12.5%19.6%38%
Rank within sector159 / 205133 / 205176 / 20177 / 198114 / 17114 / 143
Quartile4th3rd4th2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.1%12.7%2.1%2.9%20.4%
Sector3.1%10.3%1.2%5%9%
Rank within sector164 / 20454 / 19271 / 180151 / 1663 / 155
Quartile4th2nd2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.13
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.83
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.23
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high242.6
52 week low220.2
Current bid price-
Current offer price-
Current mid price240.8
Region
1Not Specified96.65%
2Money Market3.35%
Industry sector
1Others96.65%
2Money Market3.35%
Asset type
1Global Corporate Fixed Interest34.9%
2UK Equities26.5%
3Global High Yield Fixed Interest13%
4European Equities11.8%
5UK Gilts3.7%
6Asia Pacific ex Japan Equities3.4%
7Money Market3.4%
8US Equities2.9%
9Japanese Equities0.4%
Individual holdings
1BLACKROCK CORPORATE BOND TRACKER L INC9.53%
2VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP8.22%
3PIMCO GLOBAL HIGH YIELD BOND INST INC USD7.5%
4ISHARES EURO DIVIDEND UCITS ETF GBP6.55%
5ISHARES EURO DIVIDEND UCITS ETF GBP6.55%
6FIDELITY STRATEGIC BOND Y GR DIS GBP6.47%
7INSIGHT EQUITY INCOME BOOSTER INC6.29%
8VANGUARD FTSE 100 UCITS ETF5.87%
9VANGUARD FTSE 100 UCITS ETF5.87%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The Fund will aim to provide income together with long term capital growth.The Fund will invest primarily in a diversified range of asset classes including equity and fixed income and may also invest in real estate. This exposure will be achieved through investment in collective investment schemes. The Fund may also invest directly in equities, fixed income securities, money market instruments, deposits, warrants and cash. The Fund will invest in derivatives and forward transactions for investment purposes and may also use them for the purposes of efficient portfolio management (including hedging)
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Toby Vaughan17/01/2011Toby joined Santander Asset Management in January 2011 and is head of Fund Management within the Global Multi Asset Solutions. Before joining Santander AM, Toby worked at LV=Asset Management as a senior multi-asset portfolio manager and previously at F&C Asset Management as a Director of Asset Allocation. Toby has 15 years’ experience in fund management and focusing on managing multi-asset portfolios. He holds a BA (Hons) in Economics & Management Studies and is a CFA charterholder.
Tom Caddick17/01/2011Tom Caddick, Head of Global Multi Asset Solutions, joined Santander Asset Management in early 2011 and has overall department responsibility, heading a team of over 26 investment professionals across four locations with in excess of €21 billion asset under management and the same again under advice. Tom has over 18 years’ fund management experience and was previously Head of Multi Manager and Fund Selection at LV=Asset Management. Before joining LV, Tom was a Fund Manager at F&C Asset Management. Tom holds a BA (Hons) degree in Accounting and Finance.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Atlas Income Portfolio IA
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price332.4
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2P7
Santander Atlas Income Portfolio II
Initial charge-
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price240.8
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3P7
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.