Santander Atlas Portfolio 5 Ra Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB0033456780

Fund Type:

OEIC

241.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Nov-2019
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 241.80p
  • YTD %: n/a

Fund Objective

The investment objective of the Growth Fund is to invest in regulated collective investment schemes which aim to achieve long-term equity growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Santander Atlas Portfolio 5 Ra Acc NAV
3 year Santander Atlas Portfolio 5 Ra Acc NAV
1 Year Santander Atlas Portfolio 5 Ra Acc NAV
6 Month Santander Atlas Portfolio 5 Ra Acc NAV
1 Month Santander Atlas Portfolio 5 Ra Acc NAV

Top 10 Holdings

Name % Net Assets
BP 0.0%
TREASURY 5% STK 2012 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 4 1/4% STK 2036 0.0%
TREASURY 4% STK 7/3/09 0.0%
Royal Bank of Scotland 0.0%
ROYAL DUTCH SHELL B 0.0%
GLAXOSMITHKLINE 0.0%
HSBC HLDGS 0.0%
GERMANY(FEDERAL REPUBLIC) 4% BDS 04/01/37 EUR0.01 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 0.0%
TREASURY 5% STK 2012 0.0%
TREASURY 4 1/4% STK 2032 0.0%
TREASURY 4 1/4% STK 2036 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Nov-2019
NAV 241.80p
Currency GBP
Change -0.100p
% -0.04%
YTD change 241.80p
YTD % n/a

Fund Facts

Fund Inception 17/09/2003
Fund Manager n/a
TER 1.48 (05-Apr-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 4.50%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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