Fact sheet: Santander Atlas Portfolio 5

Fund information

Fund name
Santander Atlas Portfolio 5 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 moderate level of volatility over the longer term.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.2 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.3926

Fund size

£ 115.5 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.49%
  • Money Market
    8.63%
  • Others
    2.74%
  • Not Specified
    -1.86%
  • Others
    90.49%
  • Money Market
    8.63%
  • Others
    2.74%
  • Options
    -1.86%
  • UK Equities
    21.1%
  • UK Corporate Fixed Interest
    16.53%
  • US Equities
    12.42%
  • Alternative Assets
    11.01%
  • Money Market
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.05 %0.91 %3.2 %20.48 %38.81 %
Sector-0.02 %0.89 %2.78 %22.2 %40.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.5 %8.92 %12.09 %1.88 %4.44 %
Sector0.4 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.4
Beta1.14
Sharpe0.22
Volatility7.27
Tracking error1.43
Information ratio-0.44
R-Squared0.98

Price movement

52 week high201.8
52 week low190.1
Current bid price0
Current offer price0
Current mid price200

Holdings by region

  • 90.49% Not Specified
  • 8.63% Money Market
  • 2.74% Others
  • -1.86% Not Specified

Holdings by sector

  • 90.49% Others
  • 8.63% Money Market
  • 2.74% Others
  • -1.86% Options

Holdings by asset type

  • 21.1% UK Equities
  • 16.53% UK Corporate Fixed Interest
  • 12.42% US Equities
  • 11.01% Alternative Assets
  • 8.6% Money Market
  • 5.36% Japanese Equities
  • 5.05% European Equities
  • 4.82% Global High Yield Fixed Interest
  • 4.44% Global Emerging Market Equities
  • 4.08% UK Gilts

Individual holdings

  • 5.9% FIDELITY INDEX UK P
  • 4.88% ISHARES VII PLC
  • 4.11% BNY MELLON ABSOLUTE RETURN EQUITY S ACC GBP
  • 3.71% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 3.37% LYXOR UCITS ETF S&P 500 D USD
  • 3.37% LYXOR UCITS ETF S&P 500 D USD
  • 3.29% VANGUARD US 500 STOCK INDEX INST USD
  • 3.28% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A HEDGED ACC GBP
  • 2.98% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 2.86% SCHRODER PRIME UK EQUITY INST ACC