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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 £110 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 £2.1130
Buy Price £2.1130
Price Change +0.2848%
Price Date 17th January 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: 0.377%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +12.06% -6.68% +8.92% +12.09% +1.88% +4.44% +14.46% +11.17% -6.07% +10.83%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.28% +1.27% -0.99%
1 week 0.67% +2.04% -1.37%
1 month 2.18% +4.29% -2.11%
3 months 4.40% +3.55% +0.85%
6 months 2.32% +11.66% -9.34%
1 year 11.86% +4.48% +7.38%
3 years 4.44% +5.26% -0.82%
5 years 5.80% +5.72% +0.08%
10 years 6.04% +5.85% +0.18%
YTD 1.54% +0.71% +0.83%
Since inception 5.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Lyxor S&P 500 ETF D USD LUX 7.94%
HSBC FTSE All Share Index Inst Inc GBR 6.13%
Fidelity Index UK P Acc GBR 6.05%
Vanguard Euro IG Bd Idx GBPH Acc IRL 5.67%
Xtrackers S&P 500 Swap ETF 1C LUX 5.23%
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 5.16%
iShares £ Ultrashort Bond ETF GBP Dist IRL 4.86%
HSBC Sterling Corp Bd Idx S Acc GBR 4.63%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 4.39%
iShares Core £ Corp Bond ETF GBP Dist IRL 4.12%

Currently unavailable