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(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 higher level of volatility over the longer term.
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.9 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.8871

Fund size

£ 178.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    92.21%
  • Others
    7.93%
  • Money Market
    -0.14%
  • Others
    92.21%
  • Others
    7.93%
  • Money Market
    -0.14%
  • UK Equities
    32%
  • Asia Pacific ex Japan Equities
    18.9%
  • Global Emerging Market Equities
    16.9%
  • Alternative Assets
    9.7%
  • US Equities
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.6 %2.99 %12.9 %29.23 %63.89 %
Sector-1.26 %1.49 %8.47 %21.84 %44.38 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.35 %17.25 %1.18 %4.97 %18.09 %
Sector6.44 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.36
Beta1.58
Sharpe0.62
Volatility9.66
Tracking error4.14
Information ratio0.57
R-Squared0.94

Price movement

52 week high215.7
52 week low186.9
Current bid price0
Current offer price0
Current mid price210

Holdings by region

  • 92.21% Not Specified
  • 7.93% Others
  • -0.14% Money Market

Holdings by sector

  • 92.21% Others
  • 7.93% Others
  • -0.14% Money Market

Holdings by asset type

  • 32% UK Equities
  • 18.9% Asia Pacific ex Japan Equities
  • 16.9% Global Emerging Market Equities
  • 9.7% Alternative Assets
  • 8.6% US Equities
  • 8.3% Japanese Equities
  • 5.8% European Equities
  • -0.1% Money Market

Individual holdings

  • 5.79% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 4.65% ISHARES PLC ISHARES CORE EMERGING MARKETS IMI UCITS ETF USD ACC
  • 4.5% SCHRODER PRIME UK EQUITY INST ACC
  • 4.27% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.18% FIDELITY INDEX UK P
  • 4.05% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP
  • 4.02% BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2RF GBP
  • 3.88% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 3.88% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 3.6% MULTI UNITS LUXEMBOURG LYXOR ETF S&P 500 B USD