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

Fund Report

Santander Atlas Portfolio 7 IA

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date30/09/2013
NAV 24/03/2017GBX 199.30
Day Change0.10%
12 Month Yield0.98%
ISINGB00BD3CW417
SEDOLBD3CW41
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017168.72 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 Charge0.95%
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) 28/02/2017

How has this security performed
20132014201520162017
Fund18.094.971.1817.253.63
Category20.577.443.3623.494.36
Benchmark24.3211.464.8728.244.51
  • Fund: Santander Atlas Portfolio 7 IA
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD4.734.904.67
3 Years Annualised9.8413.1716.23
5 Years Annualised9.5411.9814.69
10 Years Annualised5.076.898.89

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index UK P Acc Not Classified6.16
Royal London UK All Share Tracker Z Acc Not Classified5.79
iShares Core FTSE 100 GBP Dist Not Classified5.17
Vanguard Pacific Ex-Jap Stk Idx GBP Acc Not Classified5.03
AXA Rosenberg US Enh Idx Eq Alp A Not Classified4.11
Asset Allocation %
LongShortNet
Stocks91.433.5287.91
Bonds2.460.002.46
Cash18.089.968.12
Other2.350.831.52
Top Stock Regions
Region%
United Kingdom37.49
United States15.02
Asia - Emerging12.18
Asia - Developed10.33
Japan5.92
Top Stock Sectors
Stock Sector%
Financial Services22.46
Consumer Cyclical11.62
Technology11.26
Industrials9.50
Energy9.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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