Santander Atlas Portfolio 6 RA (FUND:B3KKYH5) - Share price - Overview

Fund Report

Santander Atlas Portfolio 6 RA

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date11/12/2008
NAV 29/03/2017GBX 312.90
Day Change0.64%
12 Month Yield0.96%
ISINGB00B3KKYH59
SEDOLB3KKYH5
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017232.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund16.643.370.8414.372.93
Category14.855.142.2913.263.07
Benchmark15.7211.993.5024.783.97
  • Fund: Santander Atlas Portfolio 6 RA
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD4.023.265.50
3 Years Annualised7.778.1814.86
5 Years Annualised8.028.5212.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 moderate to higher level of volatility over the longer term.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks73.682.8770.81
Bonds21.142.5818.55
Cash24.3415.538.82
Other2.680.861.82
Top Stock Regions
Region%
United Kingdom38.18
United States20.39
Asia - Emerging9.98
Asia - Developed8.27
Japan6.81

Top Sectors

Stock Sector%
Financial Services21.61
Consumer Cyclical12.01
Technology11.52
Industrials9.95
Energy9.26
Fixed Income Sector%
Corporate Bond48.55
Cash & Equivalents32.73
Government18.21
Asset Backed1.43
Commercial Mortgage Backed1.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index UK P Acc Not Classified5.39
AXA Rosenberg US Enh Idx Eq Alp A Not Classified4.82
Royal London UK All Share Tracker Z Acc Not Classified4.80
Fut. Euro Stoxx 50 03/17 Not Classified3.73
iShares Core FTSE 100 GBP Dist Not Classified3.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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