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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 £292 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 £2.0450
Buy Price £2.0450
Price Change -0.2925%
Price Date 21st January 2020
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: 0.309%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.61% -5.00% +7.01% +9.42% +2.60% +5.63% +10.98% +10.55% -2.48% +9.39%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.24% +1.28% -1.03%
1 week 0.79% +1.35% -0.57%
1 month 1.48% +3.14% -1.65%
3 months 3.27% +2.98% +0.30%
6 months 2.19% +9.42% -7.23%
1 year 9.80% +3.67% +6.13%
3 years 4.14% +4.06% +0.08%
5 years 4.70% +4.74% -0.03%
10 years 5.71% +4.77% +0.95%
YTD 1.58% +0.59% +0.99%
Since inception 5.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core £ Corp Bond ETF GBP Dist IRL 9.87%
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 8.84%
HSBC FTSE All Share Index Inst Inc GBR 5.94%
Insight Inv UK Corp All Mat Bd P2 GBR 4.89%
Vanguard Euro IG Bd Idx GBPH Acc IRL 4.68%
Lyxor S&P 500 ETF D USD LUX 4.68%
Nordea 1 - European Covered Bond BI EUR LUX 4.40%
HSBC UK Gilt Index S Inc GBR 3.85%
JOHCM UK Dynamic Y GBP Acc GBR 3.57%
HSBC Corporate Bond Retail Acc GBR 3.34%

Currently unavailable