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

9.59 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.4179

Fund size

£ 109.6 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.84%
  • Others
    5.41%
  • Money Market
    3.75%
  • Others
    90.84%
  • Others
    5.41%
  • Money Market
    3.75%
  • UK Equities
    23.9%
  • UK Corporate Fixed Interest
    18.2%
  • Alternative Assets
    9.9%
  • US Equities
    9.2%
  • Japanese Equities
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.61 %1.61 %9.59 %21.28 %47.47 %
Sector-1.26 %1.49 %8.47 %21.84 %44.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.01 %12.09 %1.88 %4.44 %14.46 %
Sector6.44 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.09
Beta1.16
Sharpe0.49
Volatility7.02
Tracking error1.54
Information ratio-0.02
R-Squared0.97

Price movement

52 week high198.7
52 week low178.7
Current bid price0
Current offer price0
Current mid price195.5

Holdings by region

  • 90.84% Not Specified
  • 5.41% Others
  • 3.75% Money Market

Holdings by sector

  • 90.84% Others
  • 5.41% Others
  • 3.75% Money Market

Holdings by asset type

  • 23.9% UK Equities
  • 18.2% UK Corporate Fixed Interest
  • 9.9% Alternative Assets
  • 9.2% US Equities
  • 8.4% Japanese Equities
  • 7.2% Global High Yield Fixed Interest
  • 7.1% Asia Pacific ex Japan Equities
  • 4.7% European Equities
  • 4% Global Emerging Market Equities
  • 3.8% Money Market

Individual holdings

  • 5.94% FIDELITY INDEX UK P
  • 5.32% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.03% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.01% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 3.29% FIDELITY MONEYBUILDER INCOME GR
  • 2.79% MULTI UNITS LUXEMBOURG LYXOR ETF S&P 500 B USD
  • 2.79% MULTI UNITS LUXEMBOURG LYXOR ETF S&P 500 B USD
  • 2.71% HSBC CORPORATE BOND RET ACC
  • 2.59% JPM UK EQUITY CORE E ACC
  • 2.54% SCHRODER PRIME UK EQUITY INST ACC