Fact sheet: Santander Atlas Portfolio 4

Fund information

Fund name
Santander Atlas Portfolio 4 IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OIC
Fund manager
Toby Vaughan
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 to moderate level of volatility over the longer term.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.64 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

2.0634

Fund size

£ 252.4 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    89.5888%
  • Others
    5.9042%
  • Money Market
    4.5071%
  • Others
    90.3144%
  • Others
    5.9042%
  • Money Market
    4.5071%
  • Options
    -0.7256%
  • Global Corporate Fixed Interest
    24.9%
  • UK Equities
    15.3%
  • Global High Yield Fixed Interest
    10.1%
  • Hedge
    9.9%
  • UK Gilts
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %5.61 %13.64 %21.72 %48.45 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.86 %9.42 %2.6 %5.63 %10.98 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.05
Beta0.85
Sharpe0.59
Volatility5.24
Tracking error1.55
Information ratio-0.76
R-Squared0.94

Price movement

52 week high190.4
52 week low167.2
Current bid price0
Current offer price0
Current mid price190

Holdings by region

  • 89.5888% Not Specified
  • 5.9042% Others
  • 4.5071% Money Market

Holdings by sector

  • 90.3144% Others
  • 5.9042% Others
  • 4.5071% Money Market
  • -0.7256% Options

Holdings by asset type

  • 24.9% Global Corporate Fixed Interest
  • 15.3% UK Equities
  • 10.1% Global High Yield Fixed Interest
  • 9.9% Hedge
  • 8.7% UK Gilts
  • 8.2% European Equities
  • 6.7% US Equities
  • 5.9% Japanese Equities
  • 4.5% Money Market
  • 2.1% Asia Pacific ex Japan Equities

Individual holdings

  • 6.13% FIDELITY INDEX UK P
  • 5.86% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 5.76% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.42% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 4.42% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 4.21% FIDELITY MONEYBUILDER INCOME GR
  • 3.63% AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD
  • 2.91% INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC
  • 2.65% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED GBP
  • 2.62% VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP