Fact sheet: Sand Aire First Ilona LgTm Cap

Fund information

Fund name
Sand Aire First Ilona Long Term Cap Acc
Fund company manager
Sand Aire Limited
Fund type
OEIC
Fund objective
To provide growth in capital over the longer term.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.37 %

1 Year rank in sector

66/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9716

Fund size

£ 133.5 m

FE Risk score

65

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
    71.81%
  • Fixed Interest
    12.29%
  • Others
    10.99%
  • Commodity & Energy
    3.36%
  • Net Current Assets
    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-1.57 %1.24 %10.37 %26.2 %52.75 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector160 / 285201 / 28066 / 275117 / 24091 / 210
Quartile th3 rd3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.47 %15.76 %0.46 %8.12 %9.96 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector65 / 27774 / 264199 / 24231 / 233182 / 219
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha-0.15
Beta1.24
Sharpe0.62
Volatility8.88
Tracking error5.28
Information ratio0.27
R-Squared0.67

Price movement

52 week high248.9
52 week low220.5
Current bid price0
Current offer price0
Current mid price244.7

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

  • 71.81% Equities
  • 12.29% Fixed Interest
  • 10.99% Others
  • 3.36% Commodity & Energy
  • 1.55% Net Current Assets

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

  • 9.03% RUSSELL INVESTMENT CO PLC ACADIAN GLOBAL EQTY SRI UCITS EUR ACC
  • 8.79% KILTEARN GLOBAL EQUITY (IRELAND) FD
  • 7.45% JUPITER UT MN EUROPEAN IN
  • 5.79% COMGEST GROWTH
  • 5.63% FRANCHISE PARTNERS US EQUITY VCC
  • 4.98% JOHCM UK GROWTH A
  • 4.45% WELLINGTON MANAGEMENT ENDURING ASSETS PORTFOLIO
  • 4.02% EMERGING WORLD FUND USD INSTITUTIONAL (ACC)
  • 3.6% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 3.6% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP