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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 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
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 £2.0200
Buy Price £2.0200
Price Change +0.0992%
Price Date 22nd October 2019
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: 0.427%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.79% +4.53% +7.87% +14.11% -0.38% +4.33% +15.73% +12.90% -5.17% +7.27%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% +8.93% -9.18%
1 week -0.79% -1.03% +0.25%
1 month -1.99% -0.52% -1.48%
3 months -1.66% +1.92% -3.58%
6 months 1.10% +5.66% -4.55%
1 year 4.29% +3.47% +0.82%
3 years 3.67% +5.33% -1.66%
5 years 5.89% +5.58% +0.30%
10 years 5.91% +5.65% +0.26%
YTD 8.67% -0.24% +8.91%
Since inception 5.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 6.57%
HSBC FTSE All Share Index Inst Inc GBR 5.94%
Fidelity Index UK P Acc GBR 5.90%
Fut. E-Mini S&P 500 09/19 (Cme) 5.70%
iShares £ Ultrashort Bond ETF GBP Dist IRL 5.63%
Vanguard Euro IG Bd Idx GBPH Acc IRL 5.37%
Fut. Euro Stoxx 50 09/19 5.33%
X S&P 500 Swap ETF 1C LUX 5.21%
Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LUX 4.84%
HSBC Sterling Corp Bd Idx S Acc GBR 4.35%

Currently unavailable