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
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

Performance snapshot

Quick stats

1 Year return

14.05 %

1 Year rank in sector

32/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2266

Fund size

£ 174.1 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    40.5%
  • UK
    32.18%
  • Global Emerging Markets
    9.81%
  • Asia
    9.4%
  • North America
    5.63%
  • Equities
    71.8%
  • Fixed Interest
    12.3%
  • Others
    10.99%
  • Commodity & Energy
    3.36%
  • Money Market
    1.55%
  • International Equities
    25.35%
  • UK Equities
    20.69%
  • Others
    10.99%
  • Global Emerging Market Equities
    9.81%
  • Asia Pacific Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %4.15 %14.05 %27.35 %52.19 %
Sector-1.11 %1.21 %10.55 %24.53 %48.63 %
Rank within sector25 / 28622 / 28132 / 27688 / 24195 / 210
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.54 %16.2 %0.31 %6.24 %7.16 %
Sector5.82 %13.29 %2.25 %4.96 %13.5 %
Rank within sector23 / 27871 / 265203 / 24382 / 233206 / 219
Quartile th1 st2 nd4 th2 nd4 th

Risk statistics

Alpha-0.08
Beta1.18
Sharpe0.63
Volatility8.2
Tracking error4.51
Information ratio0.24
R-Squared0.71

Price movement

52 week high243.5
52 week low214.6
Current bid price0
Current offer price0
Current mid price243.5

Holdings by region

  • 40.5% International
  • 32.18% UK
  • 9.81% Global Emerging Markets
  • 9.4% Asia
  • 5.63% North America
  • 1.55% Net Current Assets
  • 0.93% Europe

Holdings by sector

  • 71.8% Equities
  • 12.3% Fixed Interest
  • 10.99% Others
  • 3.36% Commodity & Energy
  • 1.55% Money Market

Holdings by asset type

  • 25.35% International Equities
  • 20.69% UK Equities
  • 10.99% Others
  • 9.81% Global Emerging Market Equities
  • 9.4% Asia Pacific Equities
  • 7.31% Global Fixed Interest
  • 5.63% North American Equities
  • 4.98% UK Fixed Interest
  • 3.36% Commodity & Energy
  • 1.55% Money Market

Individual holdings

  • 9.03% RUSSELL INVESTMENT CO PLC ACADIAN GLOBAL EQTY SRI UCITS EUR ACC
  • 8.79% KILTEARN GLOBAL EQUITY (ACC)
  • 7.45% JUPITER EUROPEAN (INC)
  • 5.79% COMGEST GROWTH EMERGING MARKETS (ACC)
  • 5.63% FRANCHISE PARTNERS US EQUITY VCC
  • 5.33% MAPLE-BROWN ABBOTT ASIA PACIFIC-EX JAPAN FUND (INC)
  • 4.98% INVESCO PERPETUAL TACTICAL BOND (ACC) NO TRAIL
  • 4.98% JOHCM UK GROWTH 'A' (INC)
  • 4.45% WELLINGTON MANAGEMENT ENDURING ASSETS PORTFOLIO 'S' (ACC)
  • 4.44% INVESCO PERPETUAL INCOME 'A' (ACC)