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
OIC
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

22.57 %

1 Year rank in sector

65/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8829

Fund size

£ 132.2 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.71 %9.84 %22.57 %30.99 %60.82 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector26 / 28267 / 27565 / 26879 / 241118 / 208
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.37 %15.76 %0.46 %8.12 %9.96 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector96 / 27666 / 260203 / 24631 / 237187 / 222
Quartile th2 nd2 nd4 th1 st4 th

Risk statistics

Alpha-0.37
Beta1.22
Sharpe0.57
Volatility8.84
Tracking error5.38
Information ratio0.2
R-Squared0.65

Price movement

52 week high242.2
52 week low198
Current bid price0
Current offer price0
Current mid price242.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-