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Santander Atlas Portfolio 5 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 moderate level of volatility over the longer term
SEDOL code BD3CW30
ISIN GB00BD3CW300
Fund code SAAPC
Managers John Mullins, Stefano Amato
Manager Tenure 2 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £102 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 £2.0490
Buy Price £2.0490
Price Change +0.2447%
Price Date 12th August 2020
Yield 1.27%
Dividend Frequency Semi-Annually
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: 0.170%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.89% +1.91% +4.04% +15.36% 0.00% +6.57% +7.66% +16.95% -4.14% +15.50%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.24% -2.29% +2.53%
1 week 0.64% +1.76% -1.12%
1 month 1.54% +6.57% -5.03%
3 months 6.89% -3.57% +10.46%
6 months -3.07% +0.52% -3.60%
1 year -0.15% +1.89% -2.04%
3 years 1.96% +3.92% -1.96%
5 years 4.38% +5.15% -0.78%
10 years 5.88% +5.41% +0.47%
YTD -1.54% +0.77% -2.31%
Since inception 5.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xtrackers S&P 500 Swap ETF 1C LUX 11.89%
Insight Inv UK Corp All Mat Bd P2 GBR 7.67%
Lyxor S&P 500 ETF D USD LUX 6.38%
Fidelity Index UK P Acc GBR 5.70%
Vanguard Euro IG Bd Idx GBPH Acc IRL 5.55%
HSBC FTSE All Share Index Inst Inc GBR 5.51%
iShares NASDAQ 100 ETF USD Acc IRL 5.26%
HSBC Sterling Corp Bd Idx S Acc GBR 5.16%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 4.33%
Vanguard US 500 Stock Index Ins USD Acc IRL 4.08%

Currently unavailable