Fact sheet: Sand Aire First Ilona Income

Fund information

Fund name
Sand Aire First Ilona Income Acc
Fund company manager
Sand Aire Limited
Fund type
OEIC
Fund objective
The investment objective of the Fund is principally to provide income returns over the medium term, with capital returns a secondary consideration. The Fund will invest in a range of regulated collective investment schemes offering exposure to bonds, although the Fund may also invest in other regulated collective investment schemes, transferable securities, money market transactions, deposits and cash if deemed necessary in order to enable the pursuit of the investment objective.
Benchmark
FTSE APCIMS Stock Market Growth Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.57 %

1 Year rank in sector

30/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9417

Fund size

£ 70.0 m

FE Risk score

53

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
Fund-0.84 %2.25 %8.57 %23.29 %40.82 %
Sector-1.01 %1.88 %5.77 %18.71 %35.75 %
Rank within sector71 / 20564 / 20030 / 19842 / 17459 / 147
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.06 %14.03 %0.8 %5.65 %7.55 %
Sector4.46 %10.25 %1.21 %4.98 %9 %
Rank within sector23 / 19938 / 189121 / 17671 / 162113 / 151
Quartile th1 st1 st3 rd2 nd3 rd

Risk statistics

Alpha-0.24
Beta1.07
Sharpe0.55
Volatility7.68
Tracking error4.4
Information ratio0.04
R-Squared0.68

Price movement

52 week high202.6
52 week low181.8
Current bid price0
Current offer price0
Current mid price200.1

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

-