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

4.57 %

1 Year rank in sector

171/201

Sector

UT Mixed Investment 20-60% Shares

Yield

4.4894

Fund size

£ 60.1 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    93.61%
  • Money Market
    6.39%
  • Others
    93.61%
  • Money Market
    6.39%
  • Global Corporate Fixed Interest
    35%
  • UK Equities
    23.8%
  • European Equities
    9.5%
  • Global High Yield Fixed Interest
    8.6%
  • Asia Pacific ex Japan Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.96 %3.36 %4.31 %26.47 %51.91 %
Sector1.81 %3.93 %6.46 %22.62 %37.46 %
Rank within sector88 / 207134 / 205171 / 20157 / 17620 / 151
Quartile th2 nd3 rd4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.58 %12.75 %2.15 %2.92 %20.36 %
Sector6.29 %10.25 %1.21 %4.98 %9 %
Rank within sector166 / 20254 / 19273 / 178148 / 1643 / 153
Quartile th4 th2 nd2 nd4 th1 st

Risk statistics

Alpha-2.13
Beta1.17
Sharpe0.37
Volatility7.69
Tracking error3.51
Information ratio-0.28
R-Squared0.81

Price movement

52 week high245.3
52 week low231.2
Current bid price0
Current offer price0
Current mid price240.9

Holdings by region

  • 93.61% Not Specified
  • 6.39% Money Market

Holdings by sector

  • 93.61% Others
  • 6.39% Money Market

Holdings by asset type

  • 35% Global Corporate Fixed Interest
  • 23.8% UK Equities
  • 9.5% European Equities
  • 8.6% Global High Yield Fixed Interest
  • 4.9% Asia Pacific ex Japan Equities
  • 4.8% UK Gilts
  • 4.3% Money Market
  • 4.1% Global Fixed Interest
  • 3.9% Global Emerging Market Fixed Interest
  • 1.2% US Equities

Individual holdings

  • 8.49% BLACKROCK CORPORATE BOND INDEX (UK) L INC
  • 8.46% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 6.9% PIMCO GLOBAL HIGH YIELD BOND INST INC USD
  • 6.14% RWC ENHANCED INCOME B DIS GBP
  • 6.08% FIDELITY STRATEGIC BOND Y GR DIS GBP
  • 5.62% THEAM QUANT SICAV
  • 5.07% HENDERSON ASIAN DIVIDEND INCOME INC
  • 4.94% INSIGHT EQUITY INCOME BOOSTER INC
  • 4.81% L&G ALL STOCKS GILT INDEX TRUST M INC
  • 4.8% JUPITER STRATEGIC BOND INC