Santander Atlas Portfolio 4 IA (FUND:BD3CW29) - Fund price


Fund Report

Santander Atlas Portfolio 4 IA

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date30/09/2013
NAV 07/07/2020GBX 203.90
Day Change0.25%
12 Month Yield1.88%
ISINGB00BD3CW292
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020279.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.40%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund2.609.427.01-5.009.610.00
Category0.938.704.87-3.889.08-1.78
Benchmark1.4416.364.37-0.5510.113.18
  • Fund: Santander Atlas Portfolio 4 IA
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 07/07/2020
FundCatBmark
YTD0.99-1.093.57
3 Years Annualised2.912.065.26
5 Years Annualised4.323.497.10
10 Years Annualised5.994.426.73

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long term growth through capital appreciation and income. The Fund aims to achieve its objective through investment in regulated collective investment schemes as well as cash, whilst targeting a lower to moderate level of volatility (namely a risk rating 4 as determined by an independent third party risk rating company, with a risk rating of 1 being the lowest and 10 the highest) over the long term. The Fund’s potential gains and losses are likely to be constrained by the aim to stay within this risk profile.

Portfolio Profile31/05/2020

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
Stocks38.300.0038.30
Bonds54.879.7045.17
Cash25.4412.2013.24
Other3.300.003.29
Top Stock Regions
Region%
United States43.40
United Kingdom17.13
Asia - Developed9.01
Eurozone7.58
Asia - Emerging7.38

Top Sectors

Stock Sector%
Technology18.15
Financial Services15.04
Consumer Cyclical11.68
Healthcare11.57
Communication Services10.57
Fixed Income Sector%
Corporate Bond36.35
Cash & Equivalents22.40
Covered Bond20.07
Government19.67
Asset Backed2.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Insight Inv UK Corp All Mat Bd P2 Not Classified9.36
iShares Core £ Corp Bond ETF GBP Dist Not Classified9.15
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP Not Classified8.75
Xtrackers S&P 500 Swap ETF 1C Not Classified8.46
Nordea 1 - European Covered Bond BI EUR Not Classified5.55
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.
© Copyright 2020 Morningstar. All rights reserved.