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
OEIC
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

10.21 %

1 Year rank in sector

119/237

Sector

UT Flexible Investment

Yield

1.439

Fund size

£ 49.5 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    59.33%
  • UK
    25.95%
  • Global Emerging Markets
    11.06%
  • Net Current Assets
    3.66%
  • Equities
    71.81%
  • Fixed Interest
    16.53%
  • Others
    7.55%
  • Commodity & Energy
    4.11%
  • International Equities
    23.48%
  • UK Equities
    21.84%
  • Others
    19.32%
  • Global Fixed Interest
    16.53%
  • Global Emerging Market Equities
    11.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %2.42 %10.21 %25.17 %41.84 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector112 / 26584 / 253119 / 237104 / 204126 / 172
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.49 %15.92 %0.23 %4.67 %6.31 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector91 / 24178 / 227171 / 215125 / 194162 / 183
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.67
Beta1.17
Sharpe0.54
Volatility8.37
Tracking error4.84
Information ratio0.09
R-Squared0.68

Price movement

52 week high168.1
52 week low149.2
Current bid price0
Current offer price0
Current mid price165.1

Holdings by region

  • 59.33% International
  • 25.95% UK
  • 11.06% Global Emerging Markets
  • 3.66% Net Current Assets

Holdings by sector

  • 71.81% Equities
  • 16.53% Fixed Interest
  • 7.55% Others
  • 4.11% Commodity & Energy

Holdings by asset type

  • 23.48% International Equities
  • 21.84% UK Equities
  • 19.32% Others
  • 16.53% Global Fixed Interest
  • 11.06% Global Emerging Market Equities
  • 4.11% Commodity & Energy
  • 3.66% Money Market

Individual holdings

  • 11.59% VERITAS GLOBAL INCOME 'A' (INC)
  • 10.19% RIC-ACADIAN GLOBAL MANAGED VOLATILITY (ACC)
  • 9.9% OLD MUTUAL UK ALPHA A INC
  • 9.11% ORBIS SICAV GLOBAL EQUITY
  • 8.94% M&G OPTIMAL INCOME A ACC GBP
  • 8.52% JOHCM UK EQUITY INCOME A INC
  • 7.34% COMGEST GROWTH EMERGING MARKETS 'I' (ACC)
  • 5.5% RUFFER LLP CF RUFF
  • 5.04% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND (INC)
  • 4.18% WELLINGTON MANAGEMENT ENDURING ASSETS PORTFOLIO 'S' (ACC)