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


Fund Report

Santander Atlas Portfolio 4 IA

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks33.040.0033.0428.31
Bonds54.788.3546.4255.56
Cash22.398.1114.2810.49
Other6.390.136.265.64

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)110.08 GBP
(31/10/2019)
Fund Size (mil)289.02 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant48.2543.99
Large31.6129.99
Medium14.1019.24
Small5.025.50
Micro1.021.28
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.4614.64
Price/Book1.851.61
Price/Sales1.311.21
Price/Cash Flow7.676.55
Dividend-Yield Factor3.333.71
Long-Term Projected Earnings Growth8.328.02
Historical Earnings Growth7.775.03
Sales Growth4.04-5.45
Cash-Flow Growth6.233.74
Book-Value Growth5.07-25.35
World Regions % 31/10/2019
FundCategory
Greater Europe52.9751.68
United Kingdom35.4836.38
Eurozone11.558.66
Europe - ex Euro4.995.49
Europe - Emerging0.390.46
Africa0.280.42
Middle East0.270.27
Americas40.3330.67
United States39.7128.24
Canada0.001.43
Latin America0.621.00
Greater Asia6.7017.64
Japan0.007.16
Australasia0.001.93
Asia - Developed2.404.73
Asia - Emerging4.303.83
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical35.9538.07
Basic Materials5.875.62
Consumer Cyclical9.869.00
Financial Services16.9917.79
Real Estate3.245.66
Sensitive38.5436.79
Communication Services8.588.42
Energy7.907.54
Industrials11.3211.87
Technology10.748.96
Defensive25.5125.13
Consumer Defensive10.4210.84
Healthcare11.5010.21
Utilities3.594.08

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years19.1821.64
3 to 5 Years12.7714.30
5 to 7 Years16.6212.46
7 to 10 Years13.2813.24
10 to 15 Years9.095.77
15 to 20 Years6.295.72
20 to 30 Years9.7111.59
Over 30 Years5.606.26
FundCategory
Effective Maturity (Y)4.6628.75
Effective Duration4.853.72
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA26.4130.31
AA11.1423.88
A20.603.40
BBB30.3412.08
BB2.837.27
B5.424.39
Below B1.481.03
Not Rated1.7817.64
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government21.4141.41
Treasury25.4832.54
Inflation-Protected0.247.86
Agency/Quasi Agency3.393.35
Government Related-4.311.02
Corporate34.3837.40
Corporate Bond33.5935.56
Bank Loan0.000.02
Convertible0.781.70
Preferred0.010.12
Securitized21.645.40
Agency Mortgage Backed0.751.79
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.16
Asset Backed1.801.86
Covered Bond19.091.51
Municipal0.000.05
Cash & Equivalents22.9410.53
Derivative-0.385.20

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %54.07
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares Core £ Corp Bond ETF GBP Dist Not ClassifiedIreland9.87
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP Not ClassifiedLuxembourg8.84
HSBC FTSE All Share Index Inst Inc Not ClassifiedUnited Kingdom5.94
Insight Inv UK Corp All Mat Bd P2 Not ClassifiedUnited Kingdom4.89
Vanguard Euro IG Bd Idx GBPH Acc Not ClassifiedIreland4.68
Lyxor S&P 500 ETF D USD Not ClassifiedLuxembourg4.68
Nordea 1 - European Covered Bond BI EUR Not ClassifiedLuxembourg4.40
HSBC UK Gilt Index S Inc Not ClassifiedUnited Kingdom3.85
JOHCM UK Dynamic Y GBP Acc Not ClassifiedUnited Kingdom3.57
HSBC Corporate Bond Retail Acc Not ClassifiedUnited Kingdom3.34
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.
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