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

Santander Atlas Portfolio 5

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ABNGRRA:LN

186.50 GBp 2.10 1.14%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Santander Atlas Portfolio 5 (ABNGRRA)

Year To Date: +2.64% 3-Month: -0.37% 3-Year: +10.15% 52-Week Range: 177.70 - 190.60
1-Month: -1.11% 1-Year: +4.19% 5-Year: +6.80% Beta vs UKX: 0.63

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  • ABNGRRA:LN 186.50
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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 2014-12-19) 186.50
Assets (M) (on 2014-11-28) 66.14
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) 0.90
Dividend Yield (ttm) 0.93

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: 08/31/2014
Name Position Value % of Total
Royal London UK All Share Trac 3,491,189 5,571,937 8.629%
Insight Investment Discretiona 2,688,993 4,766,508 7.381%
FTSE 100 IDX FUT Sep14 62 4,224,060 6.541%
BNY Mellon Absolute Return Equ 3,196,288 3,678,928 5.697%
Schroder UK Opportunities Fund 800,980 3,412,976 5.285%
Henderson - UK Absolute Return 2,285,229 3,171,897 4.912%
Kames ICVC - High Yield Bond F 1,211,397 2,996,512 4.640%
Ignis Absolute Return Governme 2,457,730 2,851,704 4.416%
Robeco US Large Cap Equities 23,238 2,678,734 4.148%
Nomura Funds Ireland - Japan S 20,377 2,555,239 3.957%

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

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