Fact sheet: Sand Aire First Ilona Bal Mgd

Fund information

Fund name
Sand Aire First Ilona Balanced Managed Acc
Fund company manager
Sand Aire Limited
Fund type
OIC
Fund objective
To achieve long term growth with due regard to the level of volatility.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.28 %

1 Year rank in sector

138/241

Sector

UT Flexible Investment

Yield

1.379

Fund size

£ 48.6 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %8.57 %19.28 %25.27 %47.63 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector113 / 258117 / 245138 / 241121 / 194125 / 165
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.53 %15.92 %0.23 %4.67 %6.31 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector139 / 24585 / 232165 / 210120 / 188157 / 178
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-1.01
Beta1.19
Sharpe0.5
Volatility8.39
Tracking error4.79
Information ratio0.05
R-Squared0.69

Price movement

52 week high162.1
52 week low136.2
Current bid price0
Current offer price0
Current mid price162.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-