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
OIC
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

27.55 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.0039

Fund size

£ 168.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    89.5671%
  • Others
    8.3914%
  • Money Market
    2.0417%
  • Others
    90.9061%
  • Others
    8.3914%
  • Money Market
    2.0417%
  • Options
    -1.339%
  • UK Equities
    33%
  • Global Emerging Market Equities
    15.3%
  • Asia Pacific ex Japan Equities
    14.3%
  • Hedge
    10.5%
  • European Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %9.53 %27.55 %32.22 %75.51 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.31 %17.25 %1.18 %4.97 %18.09 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.77
Beta1.58
Sharpe0.6
Volatility9.78
Tracking error4.24
Information ratio0.33
R-Squared0.94

Price movement

52 week high202.3
52 week low159
Current bid price0
Current offer price0
Current mid price202.3

Holdings by region

  • 89.5671% Not Specified
  • 8.3914% Others
  • 2.0417% Money Market

Holdings by sector

  • 90.9061% Others
  • 8.3914% Others
  • 2.0417% Money Market
  • -1.339% Options

Holdings by asset type

  • 33% UK Equities
  • 15.3% Global Emerging Market Equities
  • 14.3% Asia Pacific ex Japan Equities
  • 10.5% Hedge
  • 9.2% European Equities
  • 8.3% US Equities
  • 7.4% Japanese Equities
  • 2% Money Market

Individual holdings

  • 6.26% FIDELITY INDEX UK P
  • 5.85% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.99% VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP
  • 4% AXA ROSBRG US ENHANCED INDEX EQUITY ALPHA A USD
  • 3.97% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 3.97% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 3.87% ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF GBP
  • 3.5% BLACKROCK UK EQUITY I ACC
  • 3.29% SCHRODER PRIME UK EQUITY INST ACC
  • 3.17% BLACKROCK EMERGING MARKETS EQUITY TRACKER L