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

6.61 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.7501

Fund size

£ 260.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.32%
  • Others
    6.58%
  • Money Market
    2.1%
  • Others
    91.6%
  • Others
    6.58%
  • Money Market
    2.1%
  • Options
    -0.28%
  • Global Corporate Fixed Interest
    24.8%
  • UK Equities
    15.1%
  • Alternative Assets
    12.9%
  • UK Gilts
    9.4%
  • US Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.13 %4.07 %6.61 %25.11 %40.88 %
Sector2.38 %4.73 %7.8 %30.28 %45.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.85 %9.42 %2.6 %5.63 %10.98 %
Sector7.01 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.13
Beta0.85
Sharpe0.5
Volatility5.29
Tracking error1.54
Information ratio-0.76
R-Squared0.94

Price movement

52 week high191.9
52 week low176.1
Current bid price0
Current offer price0
Current mid price191.8

Holdings by region

  • 91.32% Not Specified
  • 6.58% Others
  • 2.1% Money Market

Holdings by sector

  • 91.6% Others
  • 6.58% Others
  • 2.1% Money Market
  • -0.28% Options

Holdings by asset type

  • 24.8% Global Corporate Fixed Interest
  • 15.1% UK Equities
  • 12.9% Alternative Assets
  • 9.4% UK Gilts
  • 9% US Equities
  • 7.5% Global High Yield Fixed Interest
  • 6% Japanese Equities
  • 5.8% Asia Pacific ex Japan Equities
  • 3.5% European Equities
  • 2.2% Global Emerging Market Fixed Interest

Individual holdings

  • 5.66% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 5.56% VANGUARD UK GOVERNMENT BOND INDEX ACC GBP
  • 4.79% FIDELITY INDEX UK P
  • 4.08% FIDELITY MONEYBUILDER INCOME GR
  • 3.92% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 3.69% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 3.69% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 3.32% HENDERSON UK ABSOLUTE RETURN A ACC
  • 3.25% ISHARES VII PLC
  • 3.2% INSIGHT UK GOVERNMENT ALL MATURITY BOND P GR ACC