Fact sheet: Sand Aire Journey

Fund information

Fund name
Sand Aire Journey
Fund company manager
Sand Aire Limited
Fund type
OIC
Fund objective
The investment objective of the Fund is to maximize the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, including equities and bonds, units in collective investment schemes, deposits, gold, immovable property and other permitted investments.
Benchmark
FTSE All Share
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.49 %

1 Year rank in sector

218/244

Sector

UT Flexible Investment

Yield

0.2468

Fund size

£ 75.9 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %7.55 %11.49 %25.48 %47.31 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector231 / 262127 / 247218 / 244134 / 198127 / 169
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.86 %5.05 %6.2 %7.16 %9.97 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector131 / 247214 / 23430 / 21240 / 190139 / 180
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha4.44
Beta0.44
Sharpe1.14
Volatility3.82
Tracking error4.36
Information ratio0.04
R-Squared0.45

Price movement

52 week high216.2
52 week low196
Current bid price0
Current offer price0
Current mid price215.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-