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
OIC
Fund manager
Keith Speck
since 01/04/2008
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

Quick stats

1 Year return

19.48 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.5535

Fund size

£ 101.8 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.6425%
  • Others
    6.3082%
  • Money Market
    3.0495%
  • Others
    91.8368%
  • Others
    6.3082%
  • Money Market
    3.0495%
  • Options
    -1.1943%
  • UK Equities
    23.8%
  • Global Corporate Fixed Interest
    18.9%
  • European Equities
    9.8%
  • Hedge
    8.5%
  • Japanese Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %6.45 %18.97 %23.85 %56.63 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.75 %12.09 %1.88 %4.44 %14.46 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.86
Beta1.17
Sharpe0.51
Volatility7.11
Tracking error1.65
Information ratio-0.39
R-Squared0.97

Price movement

52 week high193.8
52 week low162.4
Current bid price0
Current offer price0
Current mid price193.2

Holdings by region

  • 90.6425% Not Specified
  • 6.3082% Others
  • 3.0495% Money Market

Holdings by sector

  • 91.8368% Others
  • 6.3082% Others
  • 3.0495% Money Market
  • -1.1943% Options

Holdings by asset type

  • 23.8% UK Equities
  • 18.9% Global Corporate Fixed Interest
  • 9.8% European Equities
  • 8.5% Hedge
  • 7.9% Japanese Equities
  • 7.7% Global High Yield Fixed Interest
  • 7.5% US Equities
  • 4.4% Asia Pacific ex Japan Equities
  • 4.4% Global Emerging Market Equities
  • 4.1% UK Gilts

Individual holdings

  • 7.12% FIDELITY INDEX UK P
  • 5.65% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.4% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 3.82% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 3.82% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 3.6% FIDELITY MONEYBUILDER INCOME GR
  • 3.15% AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD
  • 3% BLACKROCK CORPORATE BOND TRACKER L
  • 2.7% SCHRODER PRIME UK EQUITY INST ACC
  • 2.61% BLACKROCK UK EQUITY I ACC