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 manager(s)
Fund objective
The Fund’s investment objective is principally to provide income returns over the medium term, with capital returns a secondary consideration. The Fund’s investment policy for achieving that objective is to 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 instruments, 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.23 %

1 Year rank in sector

106/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7186

Fund size

£ 142.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %2.48 %2.23 %23.9 %35.9 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector4 / 213135 / 210106 / 20031 / 17737 / 151
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.98 %9.31 %14.03 %0.8 %5.65 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector84 / 20636 / 19437 / 185120 / 17173 / 158
Quartile th2 nd1 st1 st3 rd2 nd

Risk statistics

Alpha-0.58
Beta1.05
Sharpe0.47
Volatility7.47
Tracking error4.28
Information ratio-0.07
R-Squared0.67

Price movement

52 week high207.3
52 week low197.8
Current bid price0
Current offer price0
Current mid price206.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-