Santander Atlas Portfolio 7 IA (FUND:BD3CW41) - Overview

Fund Report

Santander Atlas Portfolio 7 IA

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameTom Caddick
Inception Date30/09/2013
NAV 09/12/2016GBX 187.40
Day Change0.75%
12 Month Yield1.07%
ISINGB00BD3CW417
SEDOLBD3CW41
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016164.82 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
Fund Ongoing Charge0.94%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund11.1918.094.971.1813.99
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Santander Atlas Portfolio 7 IA
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.4720.8926.61
3 Years Annualised7.5811.0414.59
5 Years Annualised9.9112.3315.35
10 Years Annualised4.546.628.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 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 higher level of volatility over the longer term.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index UK P Acc Not Classified6.27
Royal London UK All Share Tracker Z Acc Not Classified5.59
iShares Core FTSE 100 Dist Not Classified5.05
Vanguard Pacific Ex-Jap Stk Idx GBP Acc Not Classified4.84
IncreaseAXA Rosenberg US Enh Idx Eq Alp A Not Classified3.88
Asset Allocation %
LongShortNet
Stocks89.542.5387.00
Bonds2.800.002.80
Cash22.1013.748.36
Other2.730.891.84
Top Stock Regions
Region%
United Kingdom34.78
United States14.33
Asia - Emerging12.92
Asia - Developed10.68
Japan8.91
Top Stock Sectors
Stock Sector%
Financial Services20.16
Consumer Cyclical13.19
Technology12.73
Consumer Defensive9.80
Industrials9.16
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