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Santander Atlas Portfolio 5 Inst A

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  • Performance
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  • Dividend History
Fund Provider Santander
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 Tom Caddick, John Mullins
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
Fund Size £112 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.065
Buy Price £2.065
Price Change +0.0969%
Price Date 17th July 2019
Yield 1.26%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2003
Fund Status OPEN
Tom Caddick has overall responsibility for all investment activity within Santander Asset Management UK (SAM UK), heading a team of investment professionals across a range of asset classes and strategies with more than

3-year Mean Monthly Return: 0.579%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.91% +4.04% +15.36% 0.00% +6.57% +7.66% +16.95% -4.14% +15.50% +15.54%
Benchmark Performance
(GBP Moderate Allocation)
+3.11% +2.56% +13.85% -0.31% +7.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.10% -0.01% +0.11%
1 week 0.63% +1.11% -0.48%
1 month 3.10% +1.47% +1.62%
3 months 3.51% +2.82% +0.69%
6 months 9.32% +5.38% +3.93%
1 year 3.98% +1.12% +2.86%
3 years 19.99% +17.87% +2.12%
5 years 32.88% +25.41% +7.47%
10 years 110.78% +92.81% +17.97%
YTD 11.20% +7.33% +3.87%
Since inception 142.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE All Share Index Inst Inc GBR 7.11%
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 6.68%
Fidelity Index UK P Acc GBR 6.53%
iShares Core S&P 500 ETF USD Acc IRL 5.89%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 5.19%
Insight Inv UK Corp All Mat Bd P2 GBR 3.99%
JOHCM UK Dynamic Y GBP Acc GBR 3.91%
Lyxor S&P 500 ETF D USD LUX 3.42%
Vanguard US 500 Stock Index Ins USD Acc IRL 3.17%
Fut. Euro Stoxx 50 06/19 3.16%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0164 £1.9570
3rd December 2018 0.0127 £1.9360
4th June 2018 0.0121 £2.0010
4th December 2017 0.0147 £1.9550
2nd June 2017 0.0118 £1.9260
2nd December 2016 0.0160 £1.7590