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
OIC
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

17.76 %

1 Year rank in sector

27/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.632

Fund size

£ 69.4 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %8.33 %17.76 %24.35 %48.13 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector31 / 20331 / 19827 / 19553 / 16967 / 142
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.73 %14.03 %0.8 %5.65 %7.55 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector29 / 20037 / 189120 / 17773 / 163113 / 152
Quartile th1 st1 st3 rd2 nd3 rd

Risk statistics

Alpha-0.49
Beta1.09
Sharpe0.52
Volatility7.7
Tracking error4.4
Information ratio0.01
R-Squared0.68

Price movement

52 week high197.6
52 week low167.9
Current bid price0
Current offer price0
Current mid price197.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-