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


Fund Report

Santander Atlas Portfolio 7 IA

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date30/09/2013
NAV 18/04/2019GBX 217.10
Day Change0.14%
12 Month Yield1.30%
ISINGB00BD3CW417
SEDOLBD3CW41
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019163.52 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 Cost0.94%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

6% MSCI Europe Ex UK NR GBP, 10% MSCI AC Asia Pac Ex JPN NR EUR, 6% TOPIX TR JPY, 10% ICE LIBOR Spot/Next Overnight GBP, 40% FTSE AllSh TR GBP, 15% MSCI EM NR USD, 13% S&P 500 TR GBP

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.971.1817.2513.35-9.097.04
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: Santander Atlas Portfolio 7 IA
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.7110.7711.52
3 Years Annualised9.649.4511.62
5 Years Annualised7.737.929.85
10 Years Annualised9.259.7111.53

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 higher level of volatility (namely a risk rating 7 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 Profile31/03/2019

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
Stocks94.654.8589.79
Bonds1.750.001.75
Cash8.702.715.99
Other2.890.412.47
Top Stock Regions
Region%
United States33.55
United Kingdom30.89
Asia - Emerging10.12
Japan10.01
Asia - Developed8.45

Top Sectors

Stock Sector%
Financial Services18.47
Technology15.47
Consumer Cyclical12.01
Industrials11.42
Healthcare9.36
Fixed Income Sector%
Cash & Equivalents72.22
Corporate Bond9.51
Covered Bond6.50
Government Related6.06
Future/Forward5.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLyxor S&P 500 ETF D USD Not Classified8.86
HSBC FTSE All Share Index Inst Inc Not Classified8.22
Fidelity Index UK P Acc Not Classified8.10
New since last portfolioiShares Core S&P 500 ETF USD Acc Not Classified6.91
New since last portfolioHSBC American Index Institutional Inc Not Classified5.86
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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