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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.96 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.691

Fund size

£ 82.9 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    88.47%
  • Money Market
    6.12%
  • Others
    5.41%
  • Others
    88.74%
  • Money Market
    6.12%
  • Others
    5.41%
  • Options
    -0.27%
  • Global Corporate Fixed Interest
    22.8%
  • UK Gilts
    20.1%
  • Alternative Assets
    14.2%
  • UK Equities
    9.6%
  • Global High Yield Fixed Interest
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.67 %1.74 %3.96 %16.03 %25.99 %
Sector1.72 %3.3 %7.38 %29.39 %46.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.37 %7.62 %0.99 %6.41 %3.88 %
Sector6.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.02
Beta0.62
Sharpe0.25
Volatility4.18
Tracking error2.96
Information ratio-0.91
R-Squared0.79

Price movement

52 week high181.5
52 week low170.7
Current bid price0
Current offer price0
Current mid price181

Holdings by region

  • 88.47% Not Specified
  • 6.12% Money Market
  • 5.41% Others

Holdings by sector

  • 88.74% Others
  • 6.12% Money Market
  • 5.41% Others
  • -0.27% Options

Holdings by asset type

  • 22.8% Global Corporate Fixed Interest
  • 20.1% UK Gilts
  • 14.2% Alternative Assets
  • 9.6% UK Equities
  • 7% Global High Yield Fixed Interest
  • 7% US Equities
  • 6.5% Money Market
  • 4% Global Government Fixed Interest
  • 2.7% Global Emerging Market Fixed Interest
  • 2.5% Japanese Equities

Individual holdings

  • 5.31% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 5.28% INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC
  • 4.71% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.45% L&G ALL STOCKS GILT INDEX TRUST M ACC
  • 3.68% JUPITER STRATEGIC BOND INC
  • 3.65% JPM AGGREGATE BOND C HEDGED DIS NAV GBP
  • 3.36% FIDELITY MONEYBUILDER INCOME GR
  • 3.18% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 3.18% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 3.04% BNY MELLON ABSOLUTE RETURN EQUITY S ACC GBP