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

2.1 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7108

Fund size

£ 278.7 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    84.39%
  • Money Market
    11.59%
  • Others
    5.79%
  • Not Specified
    -1.77%
  • Others
    84.39%
  • Money Market
    11.59%
  • Others
    5.79%
  • Options
    -1.77%
  • UK Corporate Fixed Interest
    19.12%
  • UK Equities
    12.98%
  • Alternative Assets
    11.93%
  • Money Market
    11.6%
  • US Equities
    10.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %0.78 %2.1 %16.5 %32.84 %
Sector0.36 %1.71 %3.36 %21.42 %40.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.15 %7.01 %9.42 %2.6 %5.63 %
Sector0.69 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.23
Beta0.82
Sharpe0.19
Volatility5.3
Tracking error1.63
Information ratio-0.74
R-Squared0.95

Price movement

52 week high195.8
52 week low187.1
Current bid price0
Current offer price0
Current mid price194.2

Holdings by region

  • 84.39% Not Specified
  • 11.59% Money Market
  • 5.79% Others
  • -1.77% Not Specified

Holdings by sector

  • 84.39% Others
  • 11.59% Money Market
  • 5.79% Others
  • -1.77% Options

Holdings by asset type

  • 19.12% UK Corporate Fixed Interest
  • 12.98% UK Equities
  • 11.93% Alternative Assets
  • 11.6% Money Market
  • 10.97% US Equities
  • 10.21% UK Gilts
  • 4.81% European Equities
  • 4.13% Asia Pacific ex Japan Equities
  • 3.39% Global High Yield Fixed Interest
  • 3.17% Japanese Equities

Individual holdings

  • 6.11% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.72% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A HEDGED ACC GBP
  • 4.69% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.31% ISHARES VII PLC
  • 4.26% FIDELITY INDEX UK P
  • 4.1% INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC
  • 3.39% PIMCO GLOBAL HIGH YIELD BOND INST HEDGED GBP
  • 3.15% FIDELITY MONEYBUILDER INCOME A INC
  • 3.13% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 3.06% BNY MELLON ABSOLUTE RETURN EQUITY S ACC GBP