Fact sheet: Sand Aire Journey

Fund information
Fund name
Sand Aire Journey
Fund manager company
Sand Aire Limited
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to maximize the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, including equities and bonds, units in collective investment schemes, deposits, gold, immovable property and other permitted investments.
Benchmark
  • FTSE All Share
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
3.8%
1 Year rank in sector
191/223
Sector
UT Flexible Investment
Yield
0.9%
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.
0.76%
Fund size
£77m (£81m 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.
23
Mid price
199.4
Top in this sector
Fund name1 Year
M&G Managed Growth29%
CF IM Global Strategy23%
Architas Birthstar TD 2036 4020.8%
Architas Birthstar TD 2046 5020.5%
Architas Birthstar TD 2041 4520.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Net Current Assets35%
    International32.4%
    UK18.2%
    Not Specified6%
    North America3.4%
  • Net Current Assets35%
    Others21.6%
    Equities17.7%
    Fixed Interest7.4%
    Private Equity7.3%
  • Money Market35%
    Others21.6%
    UK Fixed Interest7.4%
    Private Equity7.3%
    Commodity & Energy6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-1.4%2.7%3.8%19%39.4%
Sector-0.6%0.3%8.2%9.1%18.5%44.8%
Rank within sector184 / 252208 / 246225 / 246191 / 223105 / 186116 / 158
Quartile3rd4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.6%6.2%7.2%10%6.6%
Sector9.2%2%4.9%14.1%9.7%
Rank within sector205 / 23228 / 20942 / 188135 / 177123 / 160
Quartile4th1st1st4th4th
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.
3.28
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.
0.45
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.
0.63
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%.
3.74
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.
4.19
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.
0.04
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.
0.49
Price movement
52 week high203.3
52 week low191.6
Current bid price-
Current offer price-
Current mid price199.4
Region
1Net Current Assets35%
2International32.43%
3UK18.16%
4Not Specified6.03%
5North America3.44%
6Asia2.57%
7Europe2.37%
Industry sector
1Net Current Assets35%
2Others21.58%
3Equities17.71%
4Fixed Interest7.41%
5Private Equity7.32%
6Commodity & Energy6.57%
7Property4.95%
8Futures-0.54%
Asset type
1Money Market35%
2Others21.58%
3UK Fixed Interest7.41%
4Private Equity7.32%
5Commodity & Energy6.57%
6UK Equities5.8%
7Property4.95%
8International Equities3.53%
9North American Equities3.44%
Individual holdings
1MARLBOROUGH SPECIAL SITUATIONS P ACC11.85%
2ETFS PHYSICAL GOLD USD8.88%
3ETFS PHYSICAL GOLD USD8.88%
4TREASURY 0% TSY BILL 15/08/16 GBP17.12%
5SCHRODER PRIVATE EQUITY FOF III C6.58%
6ISHARES FTSE 250 UCITS ETF GBP5.77%
7ISHARES FTSE 250 UCITS ETF GBP5.77%
8MORGAN WILLIAMS PROPERTY4.75%
9FINDLAY PARK AMERICAN GBP4.24%
Management
Fund manager group
Sand Aire
Fund manager company
Sand Aire Limited
Fund type
OEIC
Fund objective
The investment objective of the Fund is to maximize the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, including equities and bonds, units in collective investment schemes, deposits, gold, immovable property and other permitted investments.
Benchmark
  • FTSE All Share
Investment style
Flexible
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Sand Aire Journey
Initial charge7%
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price199.4
CurrencyGBX
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTT07
Data provided by

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