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
OIC
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

22.63 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.3967

Fund size

£ 232.7 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    88.7176%
  • Others
    9.1018%
  • Money Market
    2.1805%
  • Others
    90.0418%
  • Others
    9.1018%
  • Money Market
    2.1805%
  • Options
    -1.3242%
  • UK Equities
    28.8%
  • Global Corporate Fixed Interest
    10.2%
  • Global Emerging Market Equities
    9.9%
  • European Equities
    9.4%
  • US Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.07 %8.9 %22.45 %28.95 %66.21 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.92 %14.75 %1.57 %4.11 %16.11 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.28
Beta1.36
Sharpe0.56
Volatility8.33
Tracking error2.76
Information ratio0.12
R-Squared0.96

Price movement

52 week high196.9
52 week low160
Current bid price0
Current offer price0
Current mid price196.9

Holdings by region

  • 88.7176% Not Specified
  • 9.1018% Others
  • 2.1805% Money Market

Holdings by sector

  • 90.0418% Others
  • 9.1018% Others
  • 2.1805% Money Market
  • -1.3242% Options

Holdings by asset type

  • 28.8% UK Equities
  • 10.2% Global Corporate Fixed Interest
  • 9.9% Global Emerging Market Equities
  • 9.4% European Equities
  • 9.3% US Equities
  • 8.8% Asia Pacific ex Japan Equities
  • 7% Japanese Equities
  • 6.3% Hedge
  • 5.1% Global High Yield Fixed Interest
  • 3% UK Gilts

Individual holdings

  • 5.46% FIDELITY INDEX UK P
  • 4.68% AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD
  • 4.15% INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC
  • 4.06% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 3.48% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 3.48% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 3.23% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 3.23% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 2.83% BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2RF GBP
  • 2.82% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP