Fact sheet: Santander Atlas Portfolio 6

Fund information

Fund name
Santander Atlas Portfolio 6 IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager
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 to higher level of volatility over the longer term.
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.24 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.2978

Fund size

£ 238.9 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    89.9%
  • Others
    8.82%
  • Money Market
    1.28%
  • Others
    90.38%
  • Others
    8.82%
  • Money Market
    1.28%
  • Options
    -0.48%
  • UK Equities
    27.2%
  • US Equities
    11.1%
  • Asia Pacific ex Japan Equities
    11%
  • Global Emerging Market Equities
    10.3%
  • Global Corporate Fixed Interest
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.45 %1.8 %10.24 %25.38 %53.84 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.56 %14.75 %1.57 %4.11 %16.11 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.79
Beta1.37
Sharpe0.58
Volatility8.37
Tracking error2.76
Information ratio0.28
R-Squared0.96

Price movement

52 week high201.4
52 week low178.9
Current bid price0
Current offer price0
Current mid price198.1

Holdings by region

  • 89.9% Not Specified
  • 8.82% Others
  • 1.28% Money Market

Holdings by sector

  • 90.38% Others
  • 8.82% Others
  • 1.28% Money Market
  • -0.48% Options

Holdings by asset type

  • 27.2% UK Equities
  • 11.1% US Equities
  • 11% Asia Pacific ex Japan Equities
  • 10.3% Global Emerging Market Equities
  • 10% Global Corporate Fixed Interest
  • 7.9% Japanese Equities
  • 7.3% European Equities
  • 5.6% Alternative Assets
  • 5.4% Global High Yield Fixed Interest
  • 3% UK Gilts

Individual holdings

  • 5.48% FIDELITY INDEX UK P
  • 4.84% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 4.73% LYXOR UCITS ETF S&P 500 D USD
  • 4.73% LYXOR UCITS ETF S&P 500 D USD
  • 4.13% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 3.71% VANGUARD US 500 STOCK INDEX INST USD
  • 3.44% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 3.37% SCHRODER PRIME UK EQUITY INST ACC
  • 3.21% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 3.21% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP