Santander Atlas Portfolio 6 IA (FUND:BD3CW52) - Fund price - Overview

Fund Report

Santander Atlas Portfolio 6 IA

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/09/2013
NAV 24/05/2018GBX 208.90
Day Change-0.33%
12 Month Yield1.37%
ISINGB00BD3CW524
SEDOLBD3CW52
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018241.35 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 Cost0.88%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

5% MSCI Europe Ex UK NR GBP, 15% Others, 8% MSCI AC Asia Pac Ex JPN NR EUR, 10% Markit iBoxx GBP NonGilts TR, 35% FTSE AllSh TR GBP, 10% MSCI EM NR USD, 5% FTSE Act UK Cnvt Gilts All Stocks TR GBP, 12% S&P 500 TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund16.114.111.5714.7511.30-1.30
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Santander Atlas Portfolio 6 IA
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD0.971.271.30
3 Years Annualised7.016.769.16
5 Years Annualised6.566.648.08
10 Years Annualised---

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 moderate to higher level of volatility over the longer term.

Portfolio Profile30/04/2018

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
Stocks68.211.1567.06
Bonds21.835.1816.66
Cash21.6910.6711.02
Other6.010.755.26
Top Stock Regions
Region%
United Kingdom38.22
United States19.99
Japan11.17
Asia - Emerging10.45
Asia - Developed8.06

Top Sectors

Stock Sector%
Financial Services21.41
Technology12.51
Consumer Cyclical12.05
Industrials10.91
Consumer Defensive9.33
Fixed Income Sector%
Corporate Bond39.93
Cash & Equivalents37.46
Government13.31
Asset Backed2.78
Covered Bond1.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Lyxor S&P 500 ETF D USD Not Classified5.12
DecreaseFidelity Index UK P Acc Not Classified4.27
Vanguard FTSE U.K. All Shr Idx UT Inc Not Classified4.14
Insight Inv UK Corp All Mat Bd P2 Not Classified4.05
JPM UK Equity Core E Net Acc Not Classified3.84
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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