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 22/06/2018GBX 216.40
Day Change-0.64%
12 Month Yield1.10%
ISINGB00BD3CW417
SEDOLBD3CW41
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018179.27 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 Cost0.91%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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) 31/05/2018

How has this security performed
201320142015201620172018
Fund18.094.971.1817.2513.350.88
Category15.095.142.2314.1312.710.96
Benchmark18.067.162.3423.3311.891.86
  • Fund: Santander Atlas Portfolio 7 IA
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD0.321.092.42
3 Years Annualised8.919.2111.31
5 Years Annualised8.749.1311.12
10 Years Annualised6.526.789.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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 Profile31/05/2018

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
Stocks86.953.2883.67
Bonds1.410.001.40
Cash14.635.309.34
Other6.711.125.58
Top Stock Regions
Region%
United Kingdom32.89
Asia - Emerging14.53
United States13.74
Asia - Developed11.43
Japan10.68

Top Sectors

Stock Sector%
Financial Services21.33
Technology13.01
Energy11.35
Consumer Cyclical10.88
Industrials9.98
Fixed Income Sector%
Cash & Equivalents88.10
Corporate Bond5.87
Future/Forward4.59
Government0.64
Government Related0.40
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
First State Asian Eq Plus III USD Inc Not Classified4.69
DecreaseLyxor S&P 500 ETF D USD Not Classified4.35
Fidelity Index UK P Acc Not Classified4.35
IncreaseOld Mutual Glb Eq Abs Rt A GBP Hdg Acc Not Classified4.33
Vanguard Pac ex-Jpn Stk Idx GBP Acc Not Classified4.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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