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
6.7%
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
£233m (£217m 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
176.4
Top in this sector
Fund name1 Year
Santander Global Emg Shs Pfl23.5%
Aberdeen Stg Index-Linked Bd20.4%
Architas MA Passive Dynamic20.2%
HSBC Wld Sel Dynamic Pfl19.6%
Scot Wid UK Index Linked Gilt18.4%
...more in UT Unclassified

Performance snapshot

Holdings snapshot

  • Not Specified92.1%
    Others4.6%
    Money Market3.3%
  • Others92.7%
    Others4.6%
    Money Market3.3%
    Options-0.5%
  • Global Corporate Fixed Interest26%
    Hedge13%
    UK Equities12%
    Global High Yield Fixed Interest10%
    UK Gilts8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-1.4%4.8%6.7%16.9%42.2%
Sector-0.9%-1%6.1%8.2%17.7%39.3%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund6.5%2.6%5.6%11%10.5%
Sector8.3%1.7%5.7%9.6%9.3%
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.
0.33
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%.
5.16
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.
-0.33
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 high180.7
52 week low156.7
Current bid price-
Current offer price-
Current mid price176.4
Region
1Not Specified92.12%
2Others4.61%
3Money Market3.27%
Industry sector
1Others92.66%
2Others4.61%
3Money Market3.27%
4Options-0.54%
Asset type
1Global Corporate Fixed Interest26%
2Hedge13%
3UK Equities12%
4Global High Yield Fixed Interest10%
5UK Gilts8%
6European Equities6%
7Japanese Equities6%
8US Equities6%
9Global Emerging Market Fixed Interest4%
Individual holdings
1INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC5.98%
2FIDELITY INDEX UK P4.87%
3VANGUARD UK GOVERNMENT BOND INDEX ACC GBP4.58%
4ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST4.36%
5ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST4.36%
6MFS MERIDIAN EMERGING MARKETS DEBT A1 GBP4.26%
7FIDELITY MONEYBUILDER INCOME GR4.07%
8MUZINICH SHORT DURATION HIGH YIELD HEDGED R ACC GBP3.83%
9AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD3.18%
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 price176.4
CurrencyGBX
Price updated06/12/2016
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 price193.9
CurrencyGBX
Price updated06/12/2016
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 price135.7
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKY20
Data provided by

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