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 16/08/2019GBX 200.40
Day Change-0.05%
12 Month Yield1.73%
ISINGB00BD3CW292
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2019295.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

5% MSCI Europe Ex UK NR GBP, 25% Markit iBoxx GBP NonGilts TR, 5% TOPIX TR JPY, 15% ICE LIBOR Spot/Next Overnight GBP, 20% FTSE AllSh TR GBP, 8% ICE BofAML Gbl HY TR USD, 12% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 10% S&P 500 TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.632.609.427.01-5.0010.42
Category5.720.938.704.87-3.888.08
Benchmark9.981.4416.364.37-0.5510.82
  • Fund: Santander Atlas Portfolio 4 IA
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD8.797.5112.07
3 Years Annualised3.622.694.50
5 Years Annualised5.074.117.48
10 Years Annualised6.395.267.36

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 Profile31/07/2019

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
Stocks40.341.1339.21
Bonds88.94118.93-29.99
Cash93.999.3584.64
Other6.200.066.14
Top Stock Regions
Region%
United States40.12
United Kingdom31.36
Eurozone10.74
Asia - Emerging5.93
Europe - ex Euro5.74

Top Sectors

Stock Sector%
Financial Services16.27
Technology14.62
Consumer Cyclical13.21
Industrials12.25
Healthcare10.76
Fixed Income Sector%
Cash & Equivalents153.69
Corporate Bond33.67
Government26.51
Covered Bond20.13
Asset Backed2.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core £ Corp Bond ETF GBP Dist Not Classified9.61
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP Not Classified8.58
HSBC FTSE All Share Index Inst Inc Not Classified5.95
iShares Edge S&P 500 Min Vol ETF USD Acc Not Classified5.00
Insight Inv UK Corp All Mat Bd P2 Not Classified4.77
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 2019 Morningstar. All rights reserved.