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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 2 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Volatility Managed
Fund Size £284 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 £2.0510
Buy Price £2.0510
Price Change -0.3885%
Price Date 21st September 2020
Yield 1.87%
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: 0.221%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.51% +3.00% +2.82% +10.80% +2.73% +6.04% +7.03% +13.51% -0.42% +12.25%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73% +3.05% +1.08% +7.88% +3.14%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.39% -0.25% -0.14%
1 week -0.49% +0.26% -0.75%
1 month 0.49% +1.18% -0.69%
3 months 1.43% +13.15% -11.72%
6 months 14.20% +0.66% +13.54%
1 year 1.69% +2.17% -0.49%
3 years 2.93% +3.97% -1.04%
5 years 4.99% +3.98% +1.01%
10 years 5.28% +4.48% +0.80%
YTD 1.58% -0.41% +2.00%
Since inception 4.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Insight Inv UK Corp All Mat Bd P2 GBR 9.30%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Acc GBR 8.58%
Allianz Gilt Yield I Inc GBR 6.96%
iShares Core £ Corp Bond ETF GBP Dist IRL 6.56%
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 5.57%
Nordea 1 - European Covered Bond BI EUR LUX 5.54%
iShares NASDAQ 100 ETF USD Acc IRL 5.51%
HSBC Corporate Bond Retail Acc GBR 5.09%
HSBC FTSE All Share Index Inst Inc GBR 4.98%
Vanguard € Invm Grd Bd Idx £ H Acc IRL 4.74%

Currently unavailable