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

Fund Report

Santander Atlas Portfolio 3 IA

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameTom Caddick
Inception Date30/09/2013
NAV 02/12/2016GBX 170.70
Day Change-0.47%
12 Month Yield2.50%
ISINGB00BD3CW185
SEDOLBD3CW18
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201667.36 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
Fund Ongoing Charge0.87%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

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

How has this security performed
20122013201420152016
Fund9.343.886.410.995.41
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: Santander Atlas Portfolio 3 IA
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.926.3111.22
3 Years Annualised4.084.428.29
5 Years Annualised5.425.767.48
10 Years Annualised2.784.236.65

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 lower 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
Stocks22.362.3819.97
Bonds66.717.7558.96
Cash46.4728.8217.64
Other4.971.553.42
Top Stock Regions
Region%
United Kingdom44.23
United States23.29
Japan13.90
Asia - Emerging5.16
Eurozone4.99

Top Sectors

Stock Sector%
Financial Services17.64
Consumer Cyclical15.99
Technology11.82
Industrials10.17
Healthcare9.60
Fixed Income Sector%
Government35.47
Corporate Bond34.36
Cash & Equivalents24.15
Asset Backed1.82
Commercial Mortgage Backed1.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM Aggregate Bond C GBP Hdg Inc Not Classified5.58
Insight Inv UK Corp All Mat Bd P2 Not Classified5.33
MFS Meridian Emerg Mkts Dbt A1 GBP Not Classified5.11
IncreaseVanguard U.K. Government Bd Idx GBP Acc Not Classified5.01
Insight Inv UK Govt All Mat Bd P2 Not Classified4.31
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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