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)
Tom Caddick
since 17/01/2011
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 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

6.51 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.0932

Fund size

£ 179.3 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    90.88%
  • Others
    6.68%
  • Money Market
    4.3%
  • Not Specified
    -1.86%
  • Others
    90.88%
  • Others
    6.68%
  • Money Market
    4.3%
  • Options
    -1.86%
  • UK Equities
    30.97%
  • Global Emerging Market Equities
    14.9%
  • Asia Pacific ex Japan Equities
    13.49%
  • US Equities
    11.25%
  • Alternative Assets
    11.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.14 %3.11 %6.51 %29.11 %53.75 %
Sector0.36 %1.71 %3.36 %21.42 %40.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.58 %13.35 %17.25 %1.18 %4.97 %
Sector0.69 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.28
Beta1.57
Sharpe0.4
Volatility10.12
Tracking error4.24
Information ratio0.41
R-Squared0.95

Price movement

52 week high220.6
52 week low202.1
Current bid price0
Current offer price0
Current mid price219.1

Holdings by region

  • 90.88% Not Specified
  • 6.68% Others
  • 4.3% Money Market
  • -1.86% Not Specified

Holdings by sector

  • 90.88% Others
  • 6.68% Others
  • 4.3% Money Market
  • -1.86% Options

Holdings by asset type

  • 30.97% UK Equities
  • 14.9% Global Emerging Market Equities
  • 13.49% Asia Pacific ex Japan Equities
  • 11.25% US Equities
  • 11.13% Alternative Assets
  • 7.93% Japanese Equities
  • 6.03% European Equities
  • 4.3% Money Market

Individual holdings

  • 4.69% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 4.35% FIDELITY INDEX UK P
  • 4.35% MULTI UNITS LUXEMBOURG LYXOR ETF S&P 500 B USD
  • 4.35% MULTI UNITS LUXEMBOURG LYXOR ETF S&P 500 B USD
  • 4.33% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN A HEDGED ACC GBP
  • 4.17% VANGUARD PACIFIC EX-JAPAN STOCK INDEX ACC GBP
  • 3.8% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 3.39% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 3.22% BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2 GBP
  • 3.08% GLG JAPAN COREALPHA EQUITY I GBP