Fact sheet: Santander Atlas Portfolio 7

Fund information

Fund name
Santander Atlas Portfolio 7 IA
Fund company manager
Santander Asset Mgmt UK Ltd
Fund type
OEIC
Fund manager
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 higher level of volatility over the longer term.
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.76 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.9195

Fund size

£ 175.0 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.16%
  • Others
    8.93%
  • Money Market
    0.92%
  • Others
    90.64%
  • Others
    8.93%
  • Money Market
    0.92%
  • Options
    -0.48%
  • UK Equities
    31.1%
  • Asia Pacific ex Japan Equities
    18.5%
  • Global Emerging Market Equities
    16.7%
  • Alternative Assets
    9%
  • US Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %1.98 %13.76 %28.93 %62.6 %
Sector-0.97 %1.11 %7.82 %22.62 %43.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.2 %17.25 %1.18 %4.97 %18.09 %
Sector4.61 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.34
Beta1.58
Sharpe0.59
Volatility9.77
Tracking error4.22
Information ratio0.39
R-Squared0.94

Price movement

52 week high209.6
52 week low181.9
Current bid price0
Current offer price0
Current mid price205.9

Holdings by region

  • 90.16% Not Specified
  • 8.93% Others
  • 0.92% Money Market

Holdings by sector

  • 90.64% Others
  • 8.93% Others
  • 0.92% Money Market
  • -0.48% Options

Holdings by asset type

  • 31.1% UK Equities
  • 18.5% Asia Pacific ex Japan Equities
  • 16.7% Global Emerging Market Equities
  • 9% Alternative Assets
  • 8.6% US Equities
  • 8.1% Japanese Equities
  • 7.1% European Equities
  • 0.9% Money Market

Individual holdings

  • 5.81% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 4.46% SCHRODER PRIME UK EQUITY INST ACC
  • 4.25% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.19% ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF GBP
  • 4.16% FIDELITY INDEX UK P
  • 4.05% BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2RF GBP
  • 3.95% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 3.95% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 3.86% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP
  • 3.6% LYXOR UCITS ETF S&P 500 D USD