Fact sheet: Santander Atlas Inc Pfl

Fund information

Fund name
Santander Atlas Income Portfolio II
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Tom Caddick
since 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

Performance snapshot

Quick stats

1 Year return

14.93 %

1 Year rank in sector

101/197

Sector

UT Mixed Investment 20-60% Shares

Yield

4.4983

Fund size

£ 48.6 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.3078%
  • Money Market
    3.6923%
  • Others
    96.3078%
  • Money Market
    3.6923%
  • Global Corporate Fixed Interest
    37.4%
  • UK Equities
    25.1%
  • Global High Yield Fixed Interest
    11.8%
  • European Equities
    11.3%
  • UK Gilts
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %4.93 %14.54 %19.39 %61.81 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector137 / 204130 / 201101 / 197115 / 17012 / 144
Quartile th3 rd3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.27 %12.75 %2.15 %2.92 %20.36 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector138 / 20152 / 19072 / 178149 / 1643 / 153
Quartile th3 rd2 nd2 nd4 th1 st

Risk statistics

Alpha-2.99
Beta1.2
Sharpe0.3
Volatility7.84
Tracking error3.66
Information ratio-0.45
R-Squared0.81

Price movement

52 week high245.3
52 week low224
Current bid price0
Current offer price0
Current mid price244.2

Holdings by region

  • 96.3078% Not Specified
  • 3.6923% Money Market

Holdings by sector

  • 96.3078% Others
  • 3.6923% Money Market

Holdings by asset type

  • 37.4% Global Corporate Fixed Interest
  • 25.1% UK Equities
  • 11.8% Global High Yield Fixed Interest
  • 11.3% European Equities
  • 5.3% UK Gilts
  • 3.7% Asia Pacific ex Japan Equities
  • 3.7% Money Market
  • 1.5% US Equities
  • 0.2% Japanese Equities

Individual holdings

  • 9.48% BLACKROCK CORPORATE BOND TRACKER L INC
  • 7.55% PIMCO GLOBAL HIGH YIELD BOND INST INC USD
  • 6.8% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 6.56% FIDELITY ENHANCED INCOME DIS
  • 5.98% SCHRODER INCOME MAXIMISER A INC
  • 5.97% FIDELITY STRATEGIC BOND Y GR DIS GBP
  • 5.78% INSIGHT EQUITY INCOME BOOSTER INC
  • 5.69% THEAM QUANT SICAV
  • 5.32% L&G ALL STOCKS GILT INDEX TRUST M INC
  • 5.17% ISHARES EURO DIVIDEND UCITS ETF GBP