Santander Atlas Portfolio 3 Ret Acc

Ranked 261 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Tom Caddick

Tom Caddick was born in Sevenoaks, Kent in 1975. He attended the University of West of England where he gained a degree in accounting and finance. Tom started his career in 1998 as an investment manager at Ashcourt Asset Management. He then joined Principal Asset Management in 2001 in the same position. In 2004 he moved to F&C, before joining Liverpool Victoria Asset Management at the end of 2007. He then joined Santander Asset Management in 2010 and runs a range of fund of funds. Tom has been running funds for over 12 years and holds the Investment Management Certificate (IMC). Outside of fund managment he enjoys spending time with his family, tennis, rugby and music.

John Mullins

Objective

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 lower level of volatility over the longer term.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.1% -1.8% 0.9% -0.1% -3.1%
2017 4.5% 1.5% 0.7% 0.1% 2.1%
2016 7.9% 0.9% 2.6% 4.1% 0.2%
2015 0.9% 3.9% -2.6% -1.6% 1.4%
2014 6.3% 1.6% 0.9% 1.2% 2.5%
2013 4.8% 3.4% -1.9% 1.9% 1.3%
2012 10.0% 3.4% 0.0% 4.3% 2.1%
2011 4.0% 0.6% 1.0% -1.7% 4.1%
2010 6.9% 3.8% -2.0% 5.5% -0.5%
2009 10.9% -9.3% 9.8% 10.5% 0.8%
2008 -12.9% -4.7% -1.4% -5.3% -2.1%
2007 0.3% -0.2% -1.3% 1.3% 0.5%
2006 1.7% 0.7% -2.4% 3.0% 0.5%
2005 9.9% 0.4% 3.0% 3.3% 2.8%
2004 6.6% 0.5% -1.3% 3.9% 3.5%
2003 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Nordea 1 Low Duration European Covered Bond HAIGBP 8.35%
Allianz Gilt Yield I Inc 5.93%
Vanguard Euro Investment Grade Bond Index GBP Hdg 5.87%
HSBC UK Gilt Index Inc S 5.84%
GBP Cash 5.50%
Vanguard UK Government Bond Index Acc 5.20%
Insight Investment UK Corp All Maturities Bd P Acc 4.58%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 4.42%
JOHCM UK Dynamic Y Acc 4.28%
iShares MSCI AC Far East ex-Japan UCITS ETF 3.57%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/09/2003
  • Share Class size37Mn
  • Base currencyGBP
  • ISIN GB0033457754

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment250

Charges

  • Annual management0.55%
  • Initial investment4.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).