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Santander Atlas Portfolio 3 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander
Fund Summary 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 lower level of volatility over the longer term.
SEDOL code 3345764
ISIN GB0033457648
Fund code AYMCI
Managers Stefano Amato, John Mullins
Manager Tenure Currently unavailable
Morningstar Category GBP Cautious Allocation
Fund Size £93 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.95%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.119
Buy Price £1.119
Price Change +0.1791%
Price Date 16th August 2019
Yield 1.92%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2003
Fund Status SUSPENDED
Stefano Amato is a Head of Multi Asset Solutions at Santander Asset Management UK, after joining in September 2017 to initially focus on Asset Allocation and Total Return mandates. Prior to this, he was a Portfolio Manager at J.P. Morgan Asset Management in London, where Stefano was part of the Endowments and Foundations Group and was responsible for managing institutional portfolios including asset allocation, portfolio construction, manager selection, risk management and client communications. Prior to J.P. Morgan, Mr Amato was Head of Portfolio Management at Centurion Portfolio Managers a UK-based multi-family office where he focused on building and managing multi asset portfolios focused on long-term returns. Stefano has 13 years experience in investments spanning both sell-side and buy-side experience, having started his career with roles in equity derivatives at Lehman Brothers and Societe Generale. Mr Amato holds a MSc in Finance from London Business School, along with a Masters in Behavioural Economics and a BA in Communication Sciences and Technologies from IULM University in Milan, Italy.

3-year Mean Monthly Return: 0.284%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.95% +1.22% +6.30% +2.81% +4.43% +5.46% +7.40% +5.11% +5.82% +12.38%
Benchmark Performance
(GBP Cautious Allocation)
+4.25% +1.08% +6.42% +2.63% +4.01%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.18% -0.02% +0.20%
1 week -0.18% +0.61% -0.78%
1 month 0.99% +1.30% -0.31%
3 months 4.51% +2.37% +2.14%
6 months 5.82% +4.19% +1.63%
1 year 4.73% +2.63% +2.09%
3 years 8.22% +12.28% -4.06%
5 years 20.70% +21.50% -0.80%
10 years 61.98% +89.43% -27.45%
YTD 8.57% +5.05% +3.53%
Since inception 75.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 8.27%
Allianz Gilt Yield I Inc GBR 5.97%
Vanguard Euro IG Bd Idx GBPH Acc IRL 5.91%
HSBC UK Gilt Index S Inc GBR 5.88%
Vanguard UK Govt Bd Idx GBP Acc IRL 5.27%
Insight Inv UK Corp All Mat Bd P2 GBR 4.64%
JOHCM UK Dynamic Y GBP Acc GBR 4.29%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 3.60%
iShares £ Ultrashort Bond ETF GBP Dist IRL 3.25%
Fidelity MoneyBuilder Income GBR 2.94%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0033 £1.0740
4th March 2019 0.0053 £1.0540
3rd December 2018 0.0056 £1.0520
3rd September 2018 0.0051 £1.0830
4th June 2018 0.0047 £1.0880
2nd March 2018 0.0027 £1.0820