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

6.83 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.0935

Fund size

£ 181.3 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    89.51%
  • Others
    9.49%
  • Money Market
    1.98%
  • Not Specified
    -0.98%
  • Others
    89.51%
  • Others
    9.49%
  • Money Market
    1.98%
  • Options
    -0.98%
  • UK Equities
    31.1%
  • Asia Pacific ex Japan Equities
    15.4%
  • Global Emerging Market Equities
    14.6%
  • US Equities
    11%
  • Alternative Assets
    10.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.83 %1.98 %6.83 %26.24 %49.87 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.09 %13.35 %17.25 %1.18 %4.97 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1
Beta1.57
Sharpe0.64
Volatility9.51
Tracking error4.1
Information ratio0.63
R-Squared0.94

Price movement

52 week high220.6
52 week low194.8
Current bid price0
Current offer price0
Current mid price211.2

Holdings by region

  • 89.51% Not Specified
  • 9.49% Others
  • 1.98% Money Market
  • -0.98% Not Specified

Holdings by sector

  • 89.51% Others
  • 9.49% Others
  • 1.98% Money Market
  • -0.98% Options

Holdings by asset type

  • 31.1% UK Equities
  • 15.4% Asia Pacific ex Japan Equities
  • 14.6% Global Emerging Market Equities
  • 11% US Equities
  • 10.4% Alternative Assets
  • 9.4% Japanese Equities
  • 6.1% European Equities
  • 2% Money Market

Individual holdings

  • 5.45% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 5.29% LYXOR UCITS ETF S&P 500 D USD
  • 5.29% LYXOR UCITS ETF S&P 500 D USD
  • 4.49% SCHRODER PRIME UK EQUITY INST ACC
  • 4.31% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.2% FIDELITY INDEX UK P
  • 4.06% VANGUARD PACIFIC EX-JAPAN STOCK INDEX ACC GBP
  • 4.03% BLACKROCK GF ASIA PACIFIC EQUITY INCOME A2 GBP
  • 3.85% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 3.85% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST