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)
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 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

8.8 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.4529

Fund size

£ 105.9 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    92.77%
  • Others
    5.43%
  • Money Market
    1.8%
  • Others
    93.23%
  • Others
    5.43%
  • Money Market
    1.8%
  • Options
    -0.46%
  • UK Equities
    24.1%
  • Global Corporate Fixed Interest
    18.7%
  • Alternative Assets
    9.7%
  • US Equities
    9.1%
  • Japanese Equities
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.5 %5.99 %8.8 %30.13 %48.7 %
Sector2.27 %5.04 %7.55 %29.74 %45.8 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.55 %12.09 %1.88 %4.44 %14.46 %
Sector6.99 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.44
Beta1.16
Sharpe0.5
Volatility7.11
Tracking error1.61
Information ratio-0.21
R-Squared0.97

Price movement

52 week high196.7
52 week low175.6
Current bid price0
Current offer price0
Current mid price196.5

Holdings by region

  • 92.77% Not Specified
  • 5.43% Others
  • 1.8% Money Market

Holdings by sector

  • 93.23% Others
  • 5.43% Others
  • 1.8% Money Market
  • -0.46% Options

Holdings by asset type

  • 24.1% UK Equities
  • 18.7% Global Corporate Fixed Interest
  • 9.7% Alternative Assets
  • 9.1% US Equities
  • 8.1% Japanese Equities
  • 7.3% Global High Yield Fixed Interest
  • 6.9% Asia Pacific ex Japan Equities
  • 4.7% European Equities
  • 3.9% Global Emerging Market Equities
  • 3.9% UK Gilts

Individual holdings

  • 6% FIDELITY INDEX UK P
  • 5.37% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.45% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 4.22% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 3.88% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 3.46% FIDELITY MONEYBUILDER INCOME GR
  • 2.84% HSBC CORPORATE BOND RET ACC
  • 2.83% MULTI UNITS LUXEMBOURG LYXOR ETF S&P 500 B USD
  • 2.83% MULTI UNITS LUXEMBOURG LYXOR ETF S&P 500 B USD
  • 2.63% HENDERSON GARTMORE UNITED KINGDOM ABSOLUTE RETURN I HEDGED ACC USD