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

Fund Report

Santander Atlas Portfolio 6 RA

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameTom Caddick
Inception Date11/12/2008
NAV 05/12/2016GBX 289.60
Day Change-0.24%
12 Month Yield1.06%
ISINGB00B3KKYH59
SEDOLB3KKYH5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016226.68 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 Charge1.28%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.1316.643.370.8411.41
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Santander Atlas Portfolio 6 RA
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD10.119.2619.18
3 Years Annualised5.356.4111.87
5 Years Annualised7.808.5012.27
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 Profile31/10/2016

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
Stocks71.831.9569.88
Bonds22.702.9919.71
Cash22.1914.837.35
Other3.800.753.05
Top Stock Regions
Region%
United Kingdom34.37
United States15.16
Japan12.27
Asia - Emerging11.96
Asia - Developed9.24

Top Sectors

Stock Sector%
Financial Services19.54
Consumer Cyclical13.62
Technology13.28
Consumer Defensive9.73
Industrials9.57
Fixed Income Sector%
Corporate Bond43.54
Cash & Equivalents29.17
Government25.50
Asset Backed1.64
Commercial Mortgage Backed0.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index UK P Acc Not Classified5.57
Royal London UK All Share Tracker Z Acc Not Classified4.64
IncreaseAXA Rosenberg US Enh Idx Eq Alp A Not Classified4.55
iShares Core FTSE 100 Dist Not Classified3.43
iShares Core £ Corporate Bond Not Classified3.27
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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