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

4.45 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.3937

Fund size

£ 113.9 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.96%
  • Others
    7.17%
  • Money Market
    1.84%
  • Not Specified
    -0.97%
  • Others
    91.96%
  • Others
    7.17%
  • Money Market
    1.84%
  • Options
    -0.97%
  • UK Equities
    22.1%
  • UK Corporate Fixed Interest
    19.2%
  • Alternative Assets
    13%
  • US Equities
    12.4%
  • Japanese Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.03 %0.83 %4.45 %17.98 %36.48 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.06 %8.92 %12.09 %1.88 %4.44 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.14
Beta1.16
Sharpe0.46
Volatility6.91
Tracking error1.52
Information ratio-0.09
R-Squared0.97

Price movement

52 week high201.8
52 week low185.4
Current bid price0
Current offer price0
Current mid price194.9

Holdings by region

  • 91.96% Not Specified
  • 7.17% Others
  • 1.84% Money Market
  • -0.97% Not Specified

Holdings by sector

  • 91.96% Others
  • 7.17% Others
  • 1.84% Money Market
  • -0.97% Options

Holdings by asset type

  • 22.1% UK Equities
  • 19.2% UK Corporate Fixed Interest
  • 13% Alternative Assets
  • 12.4% US Equities
  • 7% Japanese Equities
  • 6.1% Asia Pacific ex Japan Equities
  • 5% Global High Yield Fixed Interest
  • 4.7% Global Emerging Market Equities
  • 4.6% European Equities
  • 4% UK Gilts

Individual holdings

  • 5.85% FIDELITY INDEX UK P
  • 4.81% ISHARES VII PLC
  • 4.7% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.36% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 3.6% FIDELITY MONEYBUILDER INCOME A GR INC
  • 3.1% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 3.04% BNY MELLON ABSOLUTE RETURN EQUITY S ACC GBP
  • 2.75% LYXOR UCITS ETF S&P 500 D USD
  • 2.75% LYXOR UCITS ETF S&P 500 D USD
  • 2.72% RUSSELL IC ACADIAN EMERGING MARKETS EQUITY UCITS II C