Fact sheet: Santander Atlas Portfolio 4

Fund information
Fund name
Santander Atlas Portfolio 4 IA
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund managers
  • Tom Caddicksince 17/01/2011
  • Toby Vaughansince 17/01/2011
Fund objective
The Investment Objective of the Fund is to increase the value of your investment through a combination of income and capital growth. The manager will achieve this whilst targeting a lower to moderate level of volatility over the longer term.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
13.1%
1 Year rank in sector
-
Sector
UT Unclassified
Yield
2%
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.
0.93%
Fund size
£235m (£220m 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.
40
Mid price
182.9
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl46.3%
Architas MA Passive Dynamic37.6%
Architas MA Passive Growth33.8%
HSBC Wld Sel Dynamic Pfl33.2%
Stan Life Inv MyFl Mkt V31.8%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified89.3%
    Others7.4%
    Money Market3.4%
  • Others89.3%
    Others7.4%
    Money Market3.4%
  • Global Corporate Fixed Interest25.2%
    UK Equities14%
    Hedge13.5%
    Global High Yield Fixed Interest11.4%
    UK Gilts8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%1.7%5.1%13.1%18.5%43.9%
Sector2.7%1.9%6.5%15.9%20.3%42.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.9%9.4%2.6%5.6%11%
Sector1.3%11.5%1.7%5.7%9.6%
Rank within sector-----
Quartile
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.
0.3
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.
0.86
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.
0.45
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%.
5.26
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.
1.42
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.
-0.37
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.
0.95
Price movement
52 week high182.7
52 week low156.7
Current bid price-
Current offer price-
Current mid price182.9
Region
1Not Specified89.26%
2Others7.35%
3Money Market3.38%
Industry sector
1Others89.26%
2Others7.35%
3Money Market3.38%
Asset type
1Global Corporate Fixed Interest25.2%
2UK Equities14%
3Hedge13.5%
4Global High Yield Fixed Interest11.4%
5UK Gilts8.7%
6US Equities8.5%
7European Equities7.1%
8Japanese Equities5%
9Money Market3.4%
Individual holdings
1INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC5.98%
2VANGUARD UK GOVERNMENT BOND INDEX ACC GBP5.66%
3AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD5.01%
4FIDELITY INDEX UK P4.93%
5MUZINICH SHORT DURATION HIGH YIELD HEDGED R ACC GBP4.87%
6ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST4.35%
7ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST4.35%
8FIDELITY MONEYBUILDER INCOME GR4%
9INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC3.04%
Management
Fund manager group
Santander Asset Mgmt UK
Fund manager company
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund objective
The Investment Objective of the Fund is to increase the value of your investment through a combination of income and capital growth. The manager will achieve this whilst targeting a lower to moderate level of volatility over the longer term.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
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.
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.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Santander Atlas Portfolio 4 IA
Initial charge-
Annual charge0.4%
Min single investment£500
Min regular saving£2
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price182.9
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ6M
Santander Atlas Portfolio 4 RA
Initial charge4.5%
Annual charge0.55%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price201
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY19
Santander Atlas Portfolio 4 RI
Initial charge4.5%
Annual charge0.55%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price140.7
CurrencyGBX
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKY20
Data provided by

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