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)
Tom Caddick
since 17/01/2011
Toby Vaughan
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

-0.59 %

1 Year rank in sector

185/200

Sector

UT Mixed Investment 20-60% Shares

Yield

4.6369

Fund size

£ 80.7 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.05%
  • Money Market
    4.5%
  • Others
    -2.55%
  • Others
    98.05%
  • Money Market
    4.5%
  • Others
    -2.55%
  • UK Corporate Fixed Interest
    35.16%
  • UK Equities
    16.47%
  • European Equities
    10.28%
  • Global High Yield Fixed Interest
    9.21%
  • Money Market
    9.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.28 %-0.81 %-0.59 %11.82 %32.49 %
Sector0.34 %0.92 %2.57 %17.27 %30.47 %
Rank within sector118 / 214180 / 207185 / 200 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-1.23 %4.94 %12.75 %0 %0 %
Sector0.41 %7.11 %10.25 %1.21 %4.98 %
Rank within sector186 / 207162 / 19553 / 186 / /
Quartile th4 th4 th2 nd th th

Risk statistics

Alpha-3.94
Beta1.07
Sharpe-0
Volatility7.35
Tracking error3.27
Information ratio-1.09
R-Squared0.81

Price movement

52 week high245.3
52 week low228.1
Current bid price0
Current offer price0
Current mid price232

Holdings by region

  • 98.05% Not Specified
  • 4.5% Money Market
  • -2.55% Others

Holdings by sector

  • 98.05% Others
  • 4.5% Money Market
  • -2.55% Others

Holdings by asset type

  • 35.16% UK Corporate Fixed Interest
  • 16.47% UK Equities
  • 10.28% European Equities
  • 9.21% Global High Yield Fixed Interest
  • 9.07% Money Market
  • 5.93% Global Emerging Market Fixed Interest
  • 4.83% US Equities
  • 4.59% Global Fixed Interest
  • 3.92% Asia Pacific ex Japan Equities
  • 0.45% UK Gilts

Individual holdings

  • 8.86% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 8.86% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 7.63% FIDELITY ENHANCED INCOME DIS
  • 7.55% SCHRODER INCOME MAXIMISER A INC
  • 7.21% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 6.84% THEAM QUANT SICAV
  • 6.33% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 5.93% MFS MERIDIAN EMERGING MARKETS DEBT A3 USD
  • 5.86% HSBC CORPORATE BOND RET INC
  • 5.02% L&G ALL STOCKS GILT INDEX TRUST I INC