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Santander Atlas Portfolio 7 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 higher level of volatility over the longer term.
SEDOL code BD3CW41
ISIN GB00BD3CW417
Fund code SAAPE
Managers John Mullins, Stefano Amato
Manager Tenure 2 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £148 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 £2.0990
Buy Price £2.0990
Price Change -0.1902%
Price Date 22nd May 2020
Yield 1.30%
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: 0.172%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.48% +2.14% +2.54% +24.16% -6.05% +13.18% +5.82% +14.13% -3.86% +6.63%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.19% -9.81% +9.62%
1 week 3.45% +5.69% -2.24%
1 month 6.01% -11.32% +17.33%
3 months -10.38% -6.90% -3.48%
6 months -6.09% -3.28% -2.80%
1 year -2.28% +1.50% -3.78%
3 years 1.54% +4.33% -2.79%
5 years 3.92% +6.53% -2.62%
10 years 6.46% +6.01% +0.45%
YTD -8.46% +3.22% -11.68%
Since inception 5.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xtrackers S&P 500 Swap ETF 1C LUX 11.02%
Lyxor S&P 500 ETF D USD LUX 10.37%
Vanguard FTSE Dev Eurp ex UK Eq Idx Acc GBR 9.83%
Fidelity Index UK P Acc GBR 8.57%
HSBC American Index Institutional Inc GBR 8.33%
HSBC FTSE All Share Index Inst Inc GBR 6.60%
iShares Edge S&P 500 Min Vol ETF USD Acc IRL 5.57%
FTSE 100 Index Future Mar 20 NLD 5.50%
Amundi Cash Corporate IC C FRA 4.55%
Euro Stoxx 50 Future Mar 20 DEU 4.51%

Currently unavailable