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)
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 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

3.87 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.625

Fund size

£ 274.4 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    87.36%
  • Others
    7.39%
  • Money Market
    6.25%
  • Not Specified
    -1%
  • Others
    87.36%
  • Others
    7.39%
  • Money Market
    6.25%
  • Options
    -1%
  • UK Corporate Fixed Interest
    22%
  • UK Equities
    14%
  • Alternative Assets
    13.9%
  • US Equities
    10.8%
  • UK Gilts
    9.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.41 %0.42 %3.87 %15.11 %32.02 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-1.75 %7.01 %9.42 %2.6 %5.63 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.26
Beta0.84
Sharpe0.38
Volatility5.08
Tracking error1.46
Information ratio-0.87
R-Squared0.95

Price movement

52 week high195.8
52 week low183.4
Current bid price0
Current offer price0
Current mid price190.5

Holdings by region

  • 87.36% Not Specified
  • 7.39% Others
  • 6.25% Money Market
  • -1% Not Specified

Holdings by sector

  • 87.36% Others
  • 7.39% Others
  • 6.25% Money Market
  • -1% Options

Holdings by asset type

  • 22% UK Corporate Fixed Interest
  • 14% UK Equities
  • 13.9% Alternative Assets
  • 10.8% US Equities
  • 9.8% UK Gilts
  • 6.3% Money Market
  • 5.3% Asia Pacific ex Japan Equities
  • 5.2% Japanese Equities
  • 4.6% European Equities
  • 3.5% Global High Yield Fixed Interest

Individual holdings

  • 5.67% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.82% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.26% ISHARES VII PLC
  • 4.24% FIDELITY INDEX UK P
  • 4.09% INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC
  • 3.82% FIDELITY MONEYBUILDER INCOME A GR INC
  • 3.69% HSBC CORPORATE BOND RET ACC
  • 3.57% JANUS HENDERSON UK ABSOLUTE RETURN A ACC
  • 3.52% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A HEDGED ACC GBP
  • 3.5% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED GBP