Fact sheet: Sand Aire First Ilona Bal Cap

Fund information
Fund name
Sand Aire First Ilona Balanced Cap Acc
Fund manager company
Sand Aire Limited
Fund type
OEIC
Fund manager
No data available.
Fund objective
To provide growth in capital over the longer term, with income a secondary consideration. The Fund will invest in regulated collective investment schemes and bonds to give exposure to equities of fixed income securities in any sector or geographic region.
Benchmark
  • FTSE All Share
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
12.9%
1 Year rank in sector
50/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.09%
Fund size
£155m (£136m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
52
Mid price
214.6
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International34.3%
    UK33.6%
    Global Emerging Markets8.7%
    Asia7.8%
    Net Current Assets6.1%
  • Equities66.7%
    Fixed Interest13.4%
    Others10.4%
    Net Current Assets6.1%
    Commodity & Energy3.5%
  • International Equities23.4%
    UK Equities20.7%
    Others10.4%
    UK Fixed Interest10.3%
    Global Emerging Market Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-0.4%10.7%12.9%18.6%40.4%
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector204 / 280194 / 27974 / 27550 / 268141 / 240170 / 207
Quartile3rd3rd2nd1st3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund12.2%0.3%6.2%7.2%10.9%
Sector9.9%2.2%5%13.5%9%
Rank within sector77 / 268212 / 25286 / 242213 / 22474 / 207
Quartile2nd4th2nd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.47
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.21
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.6
Price movement
52 week high220.6
52 week low182.9
Current bid price-
Current offer price-
Current mid price214.6
Region
1International34.27%
2UK33.57%
3Global Emerging Markets8.74%
4Asia7.76%
5Net Current Assets6.09%
6North America5.06%
7Not Specified3.5%
8Europe1.01%
Industry sector
1Equities66.65%
2Fixed Interest13.37%
3Others10.4%
4Net Current Assets6.09%
5Commodity & Energy3.5%
Asset type
1International Equities23.42%
2UK Equities20.65%
3Others10.4%
4UK Fixed Interest10.32%
5Global Emerging Market Equities8.74%
6Asia Pacific Equities7.76%
7Money Market6.09%
8North American Equities5.06%
9Commodity & Energy3.5%
Individual holdings
1RUSSELL INVESTMENT CO PLC8.81%
2KILTEARN GLOBAL EQUITY (IRELAND) FD8.15%
3JUPITER EUROPEAN I INC7.75%
4COMGEST GROWTH EMERGING MARKETS ACC USD5.57%
5INVESCO PERPETUAL TACTICAL BOND NO TRAIL ACC5.41%
6INDEPENDENT FRANCHISE VAR CAP COMP5.37%
7WELLINGTON ENDURING ASSETS S HEDGED ACC GBP4.97%
8MAPLE-BROWN ABBOTT FUNDS INST GBP M-BA ASIA-PACI-EX JAP STG4.82%
9JOHCM UK GROWTH A4.73%
Management
Fund manager group
Sand Aire
Fund manager company
Sand Aire Limited
Fund type
OEIC
Fund objective
To provide growth in capital over the longer term, with income a secondary consideration. The Fund will invest in regulated collective investment schemes and bonds to give exposure to equities of fixed income securities in any sector or geographic region.
Benchmark
  • FTSE All Share
Investment style
Aggressive,Growth
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Sand Aire First Ilona Balanced Cap Acc
Initial charge7.25%
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price214.6
CurrencyGBX
Price updated16/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTT37
Sand Aire First Ilona Balanced Cap Inc
Initial charge7.25%
Annual charge1.5%
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price182.9
CurrencyGBX
Price updated16/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTT38
Data provided by

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