Santander Atlas Portfolio 3 IA (FUND:BD3CW18) - Fund price - Overview

Fund Report

Santander Atlas Portfolio 3 IA

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameTom Caddick
Inception Date30/09/2013
NAV 25/05/2018GBX 181.60
Day Change0.11%
12 Month Yield1.67%
ISINGB00BD3CW185
SEDOLBD3CW18
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/201887.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

5% JPM GBI Global Traded TR GBP, 30% Markit iBoxx GBP NonGilts TR, 5% JPM EMBI Global TR USD, 15% ICE LIBOR Spot/Next Overnight GBP, 10% FTSE AllSh TR GBP, 5% ICE BofAML Gbl HY TR USD, 10% MSCI ACWI Ex UK NR USD, 20% FTSE Act UK Cnvt Gilts All Stocks TR GBP

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.886.410.997.624.63-1.26
Category5.595.440.327.604.33-0.88
Benchmark-2.3011.311.0914.361.99-0.86
  • Fund: Santander Atlas Portfolio 3 IA
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.87-0.49-0.92
3 Years Annualised3.043.565.43
5 Years Annualised3.273.734.36
10 Years Annualised3.845.766.25

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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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 lower level of volatility over the longer term.

Portfolio Profile30/04/2018

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
Stocks20.371.8818.49
Bonds64.4612.4352.03
Cash44.0520.0124.04
Other6.921.475.45
Top Stock Regions
Region%
United Kingdom38.36
Japan16.17
Eurozone14.88
United States10.18
Asia - Developed6.93

Top Sectors

Stock Sector%
Financial Services19.55
Consumer Cyclical14.28
Industrials13.38
Technology9.23
Healthcare9.07
Fixed Income Sector%
Government35.24
Cash & Equivalents31.05
Corporate Bond26.11
Asset Backed2.90
Agency Mortgage Backed2.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFut. E-Mini S&P 500 06/18 (Cme) 2018-06-15Not Classified6.01
JPM Aggregate Bond C (dist) GBPH Not Classified5.97
Vanguard UK Govt Bd Idx GBP Acc Not Classified5.21
Insight Inv UK Govt All Mat Bd P2 Not Classified4.79
L&G All Stocks Gilt Index Trust I Acc Not Classified4.76
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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