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
OEIC
Fund manager(s)
Toby Vaughan
since 17/01/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.28 %

1 Year rank in sector

150/202

Sector

UT Mixed Investment 20-60% Shares

Yield

4.4472

Fund size

£ 67.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    96.02%
  • Money Market
    3.98%
  • Others
    96.02%
  • Money Market
    3.98%
  • UK Corporate Fixed Interest
    35.2%
  • UK Equities
    23.2%
  • European Equities
    9.1%
  • Global High Yield Fixed Interest
    8.4%
  • UK Gilts
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.27 %-0.4 %6.28 %22.81 %48.57 %
Sector-0.37 %0.91 %7.58 %19.44 %35.86 %
Rank within sector133 / 212183 / 206150 / 20259 / 17824 / 154
Quartile th3 rd4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.19 %12.75 %2.15 %2.92 %20.36 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector170 / 20254 / 19272 / 179148 / 1653 / 154
Quartile th4 th2 nd2 nd4 th1 st

Risk statistics

Alpha-1.97
Beta1.13
Sharpe0.31
Volatility7.3
Tracking error3.3
Information ratio-0.35
R-Squared0.81

Price movement

52 week high245.3
52 week low234
Current bid price0
Current offer price0
Current mid price238.3

Holdings by region

  • 96.02% Not Specified
  • 3.98% Money Market

Holdings by sector

  • 96.02% Others
  • 3.98% Money Market

Holdings by asset type

  • 35.2% UK Corporate Fixed Interest
  • 23.2% UK Equities
  • 9.1% European Equities
  • 8.4% Global High Yield Fixed Interest
  • 5.3% UK Gilts
  • 5.1% Money Market
  • 4.8% Asia Pacific ex Japan Equities
  • 4% Global Fixed Interest
  • 3.7% Global Emerging Market Fixed Interest
  • 1.1% US Equities

Individual holdings

  • 8.27% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 7.86% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 7.24% INSIGHT EQUITY INCOME BOOSTER INC
  • 6.96% PIMCO GLOBAL HIGH YIELD BOND INST INC USD
  • 6.86% SCHRODER INCOME MAXIMISER A INC
  • 6.56% FIDELITY ENHANCED INCOME DIS
  • 6.21% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 6.21% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 5.59% THEAM QUANT SICAV
  • 5.55% FIDELITY STRATEGIC BOND Y GR DIS GBP