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 18/04/2019GBX 208.50
Day Change0.14%
12 Month Yield1.36%
ISINGB00BD3CW524
SEDOLBD3CW52
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019229.50 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 Cost0.89%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.111.5714.7511.30-7.736.29
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: Santander Atlas Portfolio 6 IA
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD9.229.119.03
3 Years Annualised8.277.649.83
5 Years Annualised6.826.698.86
10 Years Annualised8.468.8610.22

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.

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
Stocks74.195.0069.19
Bonds21.014.9316.09
Cash17.637.4510.17
Other5.721.174.55
Top Stock Regions
Region%
United Kingdom33.54
United States28.46
Asia - Emerging11.40
Japan9.49
Asia - Developed8.90

Top Sectors

Stock Sector%
Financial Services18.65
Technology15.32
Consumer Cyclical11.80
Industrials11.27
Consumer Defensive9.33
Fixed Income Sector%
Cash & Equivalents35.64
Corporate Bond25.51
Covered Bond21.72
Government17.21
Asset Backed1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC FTSE All Share Index Inst Inc Not Classified8.34
Lyxor S&P 500 ETF D USD Not Classified6.87
New since last portfolioiShares Core S&P 500 ETF USD Acc Not Classified6.63
Fidelity Index UK P Acc Not Classified5.87
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP Not Classified5.85
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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