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
OEIC
Fund manager(s)
Tom Caddick
since 17/01/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.52 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7172

Fund size

£ 267.8 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.25%
  • Others
    6.68%
  • Money Market
    2.07%
  • Others
    91.25%
  • Others
    6.68%
  • Money Market
    2.07%
  • UK Corporate Fixed Interest
    24.9%
  • UK Equities
    15.1%
  • Alternative Assets
    12.7%
  • UK Gilts
    9.2%
  • US Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.03 %1.16 %7.52 %18.42 %40.27 %
Sector-1.26 %1.49 %8.47 %21.84 %44.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.74 %9.42 %2.6 %5.63 %10.98 %
Sector6.44 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.12
Beta0.85
Sharpe0.49
Volatility5.19
Tracking error1.51
Information ratio-0.59
R-Squared0.94

Price movement

52 week high193.6
52 week low178.2
Current bid price0
Current offer price0
Current mid price191.6

Holdings by region

  • 91.25% Not Specified
  • 6.68% Others
  • 2.07% Money Market

Holdings by sector

  • 91.25% Others
  • 6.68% Others
  • 2.07% Money Market

Holdings by asset type

  • 24.9% UK Corporate Fixed Interest
  • 15.1% UK Equities
  • 12.7% Alternative Assets
  • 9.2% UK Gilts
  • 9.1% US Equities
  • 7.3% Global High Yield Fixed Interest
  • 6.2% Japanese Equities
  • 6% Asia Pacific ex Japan Equities
  • 3.5% European Equities
  • 2.2% Global Emerging Market Fixed Interest

Individual holdings

  • 5.81% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 5.44% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.78% FIDELITY INDEX UK P
  • 3.9% FIDELITY MONEYBUILDER INCOME GR
  • 3.88% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 3.74% HSBC CORPORATE BOND RET ACC
  • 3.52% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 3.52% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 3.42% INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC
  • 3.29% HENDERSON UK ABSOLUTE RETURN A ACC