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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Santander Multi-Manager Balanced

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ABNBARI:LN

135.90 GBp 0.20 0.15%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Santander Multi-Manager Balanced (ABNBARI)

Year To Date: +5.02% 3-Month: +2.49% 3-Year: +9.22% 52-Week Range: 123.50 - 136.90
1-Month: +0.82% 1-Year: +9.79% 5-Year: +6.45% Beta vs UKX: 0.53

Mutual Fund Chart for ABNBARI

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  • ABNBARI:LN 135.90
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Fund Profile & Information for ABNBARI

Santander Atlas Portfolio 4 is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide over the long term a balanced return of income and capital growth. The Fund invests in an internationally diversified portfolio of equities and bonds.

Inception Date: 09-17-2003 Telephone: 0845 972 4724
Managers: -
Web Site: www.santanderassetmanagement.co.uk

Fundamentals for ABNBARI

NAV (on 2015-04-27) 135.90
Assets (M) (on 2015-03-31) 223.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ABNBARI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-02) 0.55
Dividend Yield (ttm) 1.77

Fees & Expenses for ABNBARI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNBARI

Filing Date: 02/27/2015
Name Position Value % of Total
Insight Investment Discretiona 10,368,191 19,720,299 8.884%
Fidelity Investment Funds ICVC 14,423,431 15,484,995 6.976%
BlackRock Collective Investmen 10,016,059 13,957,378 6.288%
Old Mutual Global Investors Se 6,842,050 9,767,026 4.400%
BNY Mellon Absolute Return Equ 8,251,985 9,629,241 4.338%
BlackRock Global Funds - Globa 566,978 9,451,529 4.258%
EURO STOXX 50 Mar15 352 9,157,172 4.125%
Threadneedle Investment Funds 9,230,244 8,529,668 3.842%
M&G Optimal Income Fund 5,694,921 8,382,924 3.776%
Jupiter Strategic Bond 12,112,180 8,199,340 3.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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