Fact sheet: Santander Atlas Portfolio 3

Fund information

Fund name
Santander Atlas Portfolio 3 IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Tom Caddick
since 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 level of volatility over the longer term.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.91 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.9652

Fund size

£ 76.3 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    88.1556%
  • Others
    6.3454%
  • Money Market
    5.4988%
  • Others
    88.8711%
  • Others
    6.3454%
  • Money Market
    5.4988%
  • Options
    -0.7155%
  • Global Corporate Fixed Interest
    23.2%
  • UK Gilts
    20.8%
  • Hedge
    12.7%
  • UK Equities
    9%
  • Global High Yield Fixed Interest
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.09 %8.91 %16.33 %31.83 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.31 %7.62 %0.99 %6.41 %3.88 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.2
Beta0.61
Sharpe0.36
Volatility4.14
Tracking error2.96
Information ratio-0.89
R-Squared0.79

Price movement

52 week high181.1
52 week low165.9
Current bid price0
Current offer price0
Current mid price180.9

Holdings by region

  • 88.1556% Not Specified
  • 6.3454% Others
  • 5.4988% Money Market

Holdings by sector

  • 88.8711% Others
  • 6.3454% Others
  • 5.4988% Money Market
  • -0.7155% Options

Holdings by asset type

  • 23.2% Global Corporate Fixed Interest
  • 20.8% UK Gilts
  • 12.7% Hedge
  • 9% UK Equities
  • 8.7% Global High Yield Fixed Interest
  • 5.8% US Equities
  • 5.5% Money Market
  • 4.6% European Equities
  • 3.9% Global Government Fixed Interest
  • 3.9% Japanese Equities

Individual holdings

  • 5.6% INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC
  • 5.3% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.99% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.7% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 3.85% JPM AGGREGATE BOND C HEDGED DIS NAV GBP
  • 3.55% FIDELITY MONEYBUILDER INCOME GR
  • 3.44% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 3.44% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 3.18% ISHARES CORE UK GILTS UCITS ETF GBP
  • 3.18% ISHARES CORE UK GILTS UCITS ETF GBP