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

Santander Atlas Portfolio 5

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ABNGRRA:LN

201.30 GBp 0.20 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Santander Atlas Portfolio 5 (ABNGRRA)

Year To Date: +6.40% 3-Month: +3.13% 3-Year: +12.28% 52-Week Range: 177.90 - 204.80
1-Month: -0.89% 1-Year: +10.67% 5-Year: +8.21% Beta vs UKX: 0.61

Mutual Fund Chart for ABNGRRA

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  • ABNGRRA:LN 201.30
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Fund Profile & Information for ABNGRRA

Santander Atlas Portfolio 5 is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term growth. The Fund invests in a broadly diversified portfolio of global equities and bonds.

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

Fundamentals for ABNGRRA

NAV (on 2015-05-22) 201.30
Assets (M) (on 2015-04-30) 72.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for ABNGRRA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-02) 0.88
Dividend Yield (ttm) 0.85

Fees & Expenses for ABNGRRA

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

Top Fund Holdings for ABNGRRA

Filing Date: 04/30/2015
Name Position Value % of Total
Fidelity Investment Funds ICVC 6,383,603 7,011,111 9.853%
BlackRock Global Funds - Globa 248,169 4,174,205 5.866%
Insight Investment Discretiona 2,129,954 4,030,086 5.664%
Threadneedle Investment Funds 3,147,614 2,921,616 4.106%
iShares Core S&P 500 UCITS ETF 21,330 2,666,598 3.747%
Royal London UK All Share Trac 1,484,704 2,506,180 3.522%
Jupiter UK Growth Fund 676,798 2,468,791 3.469%
FTSE 100 IDX FUT Jun15 34 2,351,270 3.304%
BlackRock Collective Investmen 1,605,384 2,218,640 3.118%
BNY Mellon Absolute Return Equ 1,727,098 2,022,605 2.842%

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

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