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

Fund Report

Santander Atlas Portfolio 6 RA

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date11/12/2008
NAV 18/01/2019GBX 314.60
Day Change0.16%
12 Month Yield1.06%
ISINGB00B3KKYH59
SEDOLB3KKYH5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018232.14 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
Ongoing Cost0.86%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

5% MSCI Europe Ex UK NR GBP, 15% Others, 8% MSCI AC Asia Pac Ex JPN NR EUR, 10% Markit iBoxx GBP NonGilts TR, 35% FTSE AllSh TR GBP, 10% MSCI EM NR USD, 5% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 12% S&P 500 TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund16.643.370.8414.3710.94-8.00
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: Santander Atlas Portfolio 6 RA
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.482.782.00
3 Years Annualised8.227.7910.54
5 Years Annualised4.305.087.36
10 Years Annualised7.598.219.63

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 Profile30/11/2018

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
Stocks71.490.1471.35
Bonds19.961.7918.17
Cash11.544.407.14
Other3.870.533.34
Top Stock Regions
Region%
United Kingdom34.96
United States25.14
Japan10.19
Asia - Emerging8.89
Asia - Developed7.79

Top Sectors

Stock Sector%
Financial Services19.45
Technology13.20
Consumer Cyclical11.69
Industrials11.11
Healthcare10.45
Fixed Income Sector%
Cash & Equivalents28.16
Corporate Bond25.43
Covered Bond22.81
Government15.20
Government Related3.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nordea 1 - Low Dur Eurp Cov Bd HAI-GBP Not Classified5.73
Vanguard US 500 Stock Index Ins USD Acc Not Classified5.56
iShares Core S&P 500 ETF USD Acc Not Classified5.37
Schroder Prime UK Equity I Acc Not Classified5.02
DecreaseLyxor S&P 500 ETF D USD Not Classified3.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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