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Santander Atlas Portfolio 4 Inst A

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Santander Asset Management UK Limited
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 to moderate level of volatility over the longer term.
SEDOL code BD3CW29
ISIN GB00BD3CW292
Fund code SAAPB
Managers John Mullins, Stefano Amato
Manager Tenure 1 year
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £289 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9910
Buy Price £1.9910
Price Change +0.151%
Price Date 12th December 2019
Yield 1.72%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
John Mullins joined Santander Asset Management in March 2018, and is a Multi Asset Strategist and Portfolio Manager within the Multi Asset Solutions team. Before joining, John worked at BlackRock as a Senior Multi Asset Investment Strategist and previously at Deutsche Bank and Merrill Lynch. John has 8 years’ experience in asset management, focusing on multi asset investment strategy. He holds a BA (Hons) in Economics & History from the University College of Dublin and a Masters in International Relations from the London School of Economics and is a CAIA charterholder.

3-year Mean Monthly Return: 0.361%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.22% +3.19% +4.96% +12.63% +1.14% +4.93% +11.82% +12.71% -3.38% +7.59%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.05% +7.83% -7.78%
1 week -0.10% -0.15% +0.05%
1 month -0.85% -0.22% -0.63%
3 months -1.19% +1.84% -3.04%
6 months 0.86% +6.88% -6.02%
1 year 6.25% +3.19% +3.06%
3 years 3.64% +3.79% -0.15%
5 years 4.44% +4.70% -0.26%
10 years 5.59% +4.63% +0.96%
YTD 7.93% -0.01% +7.93%
Since inception 4.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core £ Corp Bond ETF GBP Dist IRL 9.74%
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 8.68%
HSBC FTSE All Share Index Inst Inc GBR 5.87%
Insight Inv UK Corp All Mat Bd P2 GBR 4.85%
Vanguard Euro IG Bd Idx GBPH Acc IRL 4.64%
Fut. E-Mini S&P 500 12/19 (Cme) 4.52%
Nordea 1 - European Covered Bond BI EUR LUX 4.49%
Amundi Cash Corporate IC C FRA 3.96%
HSBC UK Gilt Index S Inc GBR 3.90%
JOHCM UK Dynamic Y GBP Acc GBR 3.52%

Currently unavailable