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

Santander Atlas Portfolio 5

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ABNGRRA:LN

185.20 GBp 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Santander Atlas Portfolio 5 (ABNGRRA)

Year To Date: +1.93% 3-Month: +0.98% 3-Year: +10.59% 52-Week Range: 176.20 - 189.40
1-Month: -1.23% 1-Year: +4.04% 5-Year: +6.84% Beta vs UKX: 0.67

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  • ABNGRRA:LN 185.20
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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 2014-09-30) 185.20
Assets (M) (on 2014-08-29) 64.94
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 2014-06-02) 0.67
Dividend Yield (ttm) 1.09

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: 06/30/2014
Name Position Value % of Total
Royal London UK All Share Trac 3,871,900 6,071,139 9.637%
Insight Investment Discretiona 2,688,993 4,645,504 7.374%
FTSE 100 IDX FUT Sep14 62 4,150,125 6.588%
Henderson - UK Absolute Return 2,797,486 3,838,151 6.093%
BNY Mellon Absolute Return Equ 3,196,288 3,671,896 5.829%
Schroder UK Opportunities Fund 849,301 3,587,447 5.695%
Kames ICVC - High Yield Bond F 1,210,309 2,992,247 4.750%
BlackRock Collective Investmen 1,529,745 2,891,218 4.590%
Vanguard FTSE Developed Europe 15,971 2,828,478 4.490%
Nomura Funds Ireland - Japan S 19,674 2,385,914 3.787%

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

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