Santander Atlas Portfolio 5 IA (FUND:BD3CW30) - Fund price - Overview

Fund Report

Santander Atlas Portfolio 5 IA

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date30/09/2013
NAV 23/01/2019GBX 189.50
Day Change-0.58%
12 Month Yield1.34%
ISINGB00BD3CW300
SEDOLBD3CW30
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018112.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

15% Others, 5% MSCI AC Asia Pac Ex JPN NR EUR, 15% Markit iBoxx GBP NonGilts TR, 10% ICE LIBOR Spot/Next Overnight GBP, 30% FTSE AllSh TR GBP, 7% ICE BofAML Gbl HY TR USD, 8% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 10% S&P 500 TR GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund14.464.441.8812.098.92-6.68
Category10.275.591.5610.587.45-5.48
Benchmark7.518.951.8618.926.76-1.96
  • Fund: Santander Atlas Portfolio 5 IA
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.052.181.39
3 Years Annualised7.235.918.59
5 Years Annualised4.224.056.83
10 Years Annualised7.466.908.12

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 moderate level of volatility (namely a risk rating 5 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 Profile30/11/2018

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
Stocks56.660.2356.43
Bonds35.814.5231.29
Cash15.096.678.43
Other4.760.913.86
Top Stock Regions
Region%
United Kingdom34.82
United States25.35
Japan14.02
Asia - Emerging8.09
Asia - Developed6.46

Top Sectors

Stock Sector%
Financial Services18.65
Technology13.29
Consumer Cyclical12.04
Industrials11.69
Healthcare10.44
Fixed Income Sector%
Corporate Bond32.11
Cash & Equivalents21.07
Government19.91
Covered Bond17.91
Government Related3.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nordea 1 - Low Dur Eurp Cov Bd HAI-GBP Not Classified6.60
Vanguard US 500 Stock Index Ins USD Acc Not Classified5.72
Schroder Prime UK Equity I Acc Not Classified4.58
IncreaseHSBC FTSE All Share Index Inst Inc Not Classified3.84
Insight Inv UK Corp All Mat Bd P2 Not Classified3.78
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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