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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

202.80 GBp 0.10 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Santander Atlas Portfolio 5 (ABNGRRA)

Year To Date: +7.24% 3-Month: +4.80% 3-Year: +10.94% 52-Week Range: 177.90 - 204.80
1-Month: +1.10% 1-Year: +11.91% 5-Year: +6.96% Beta vs UKX: 0.62

Mutual Fund Chart for ABNGRRA

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  • ABNGRRA:LN 202.80
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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 2015-04-24) 202.80
Assets (M) (on 2015-03-31) 70.82
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: 02/27/2015
Name Position Value % of Total
Fidelity Investment Funds ICVC 6,383,603 6,853,436 9.750%
Kames ICVC - UK Equity Fund 1,372,507 3,547,243 5.046%
Insight Investment Discretiona 1,860,862 3,539,360 5.035%
Investec Global Strategy Fund 125,976 3,131,764 4.455%
Threadneedle Investment Funds 3,147,614 2,908,710 4.138%
BlackRock Collective Investmen 1,966,004 2,739,627 3.897%
iShares Core S&P 500 UCITS ETF 21,330 2,672,146 3.801%
BlackRock Global Funds - Globa 158,990 2,650,357 3.770%
TOPIX INDX FUTR Mar15 30 2,486,013 3.537%
Jupiter UK Growth Fund 676,798 2,395,325 3.408%

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

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