Fact sheet: Sand Aire Journey

Fund information

Fund name
Sand Aire Journey
Fund company manager
Sand Aire Limited
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.2 %

1 Year rank in sector

134/240

Sector

UT Flexible Investment

Yield

0.2417

Fund size

£ 73.5 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    40.22%
  • Net Current Assets
    30.92%
  • UK
    20.66%
  • North America
    4.9%
  • Europe
    3.19%
  • Net Current Assets
    30.92%
  • Equities
    28.1%
  • Commodity & Energy
    15.57%
  • Others
    14.26%
  • Private Equity
    5.68%
  • Money Market
    30.92%
  • Commodity & Energy
    15.57%
  • UK Equities
    15.3%
  • Others
    14.26%
  • Private Equity
    5.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.92 %4.52 %9.2 %26.87 %45.32 %
Sector2.76 %6.03 %9.25 %31.39 %51.7 %
Rank within sector254 / 269177 / 254134 / 240146 / 206122 / 174
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.09 %5.05 %6.2 %7.16 %9.97 %
Sector8.76 %12.84 %2.01 %4.85 %14.08 %
Rank within sector124 / 241207 / 22730 / 21443 / 192140 / 181
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha3.93
Beta0.46
Sharpe0.99
Volatility3.97
Tracking error4.28
Information ratio0.01
R-Squared0.47

Price movement

52 week high219.9
52 week low199.4
Current bid price0
Current offer price0
Current mid price219.9

Holdings by region

  • 40.22% International
  • 30.92% Net Current Assets
  • 20.66% UK
  • 4.9% North America
  • 3.19% Europe
  • 0.11% Not Specified

Holdings by sector

  • 30.92% Net Current Assets
  • 28.1% Equities
  • 15.57% Commodity & Energy
  • 14.26% Others
  • 5.68% Private Equity
  • 5.36% Property
  • 0.11% Derivatives

Holdings by asset type

  • 30.92% Money Market
  • 15.57% Commodity & Energy
  • 15.3% UK Equities
  • 14.26% Others
  • 5.68% Private Equity
  • 5.36% Property
  • 4.9% North American Equities
  • 4.71% International Equities
  • 3.19% European Equities
  • 0.11% Foreign Exchange

Individual holdings

-