Fact sheet: Sand Aire First Ilona Bal Cap

Fund information

Fund name
Sand Aire First Ilona Balanced Cap Acc
Fund company manager
Sand Aire Limited
Fund type
OIC
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

Performance snapshot

Quick stats

1 Year return

22 %

1 Year rank in sector

76/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.0468

Fund size

£ 169.4 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %10.07 %22 %27.74 %53.28 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector46 / 28174 / 27476 / 268141 / 241163 / 208
Quartile th1 st2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.25 %16.2 %0.31 %6.24 %7.16 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector119 / 27562 / 260207 / 24685 / 237210 / 222
Quartile th2 nd1 st4 th2 nd4 th

Risk statistics

Alpha-0.6
Beta1.18
Sharpe0.56
Volatility8.16
Tracking error4.45
Information ratio0.13
R-Squared0.72

Price movement

52 week high236.2
52 week low193.9
Current bid price0
Current offer price0
Current mid price236.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-