Fact sheet: Sanditon IT PLC Ord 0.01

Fund information

Fund name
Sanditon Investment Trust PLC Ord 0.01
Fund company manager
Sanditon Asset Management Ltd
Fund type
ITR
Fund manager(s)
Fund objective
To provide an absolute return in excess of 2% over the rate of inflation (measured by RPIX) and to provide low correlation with leading UK and European equity indices.
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-13.77 %

1 Year rank in sector

15/15

Sector

IT UK All Companies

Yield

1.0184

Fund size

£ 44.2 m

FE Risk score

47

NAV

93.81

Discount/Premium

+-5.7936

Gearing

100

Top in sector

Holdings snapshot

  • Others
    117.4%
  • Netherlands
    5.6%
  • Denmark
    1.5%
  • Germany
    -3.2%
  • Italy
    -3.6%
  • International Equities
    117.4%
  • Dutch Equities
    5.6%
  • Danish Equities
    1.5%
  • German Equities
    -3.2%
  • Italian Equities
    -3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.8 %-12.79 %-13.77 %-19.48 %0 %
Sector-0.24 %1.09 %19.3 %29.34 %76.03 %
Rank within sector8 / 1514 / 1515 / 1514 / 14 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-14.47 %-1.77 %2.45 %0 %0 %
Sector14.65 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector15 / 159 / 1510 / 14 / /
Quartile th4 th3 rd3 rd th th

Risk statistics

Alpha-7.84
Beta0.12
Sharpe-0.01
Volatility7.46
Tracking error11.02
Information ratio-1.39
R-Squared0.02

Price movement

52 week high105.125
52 week low88.25
Current bid price87.5
Current offer price89.25
Current mid price88.375

Holdings by region

  • 117.4% Others
  • 5.6% Netherlands
  • 1.5% Denmark
  • -3.2% Germany
  • -3.6% Italy
  • -7.4% France
  • -10.3% UK

Holdings by sector

-

Holdings by asset type

  • 117.4% International Equities
  • 5.6% Dutch Equities
  • 1.5% Danish Equities
  • -3.2% German Equities
  • -3.6% Italian Equities
  • -7.4% French Equities
  • -10.3% UK Equities

Individual holdings

  • 6.4% BABCOCK INTL GROUP PLC
  • 5.6% RELX NV
  • 3.8% DIAGEO
  • 3.8% MELROSE INDUSTRIES PLC
  • 3.2% SANDITON ASSET MANAGEMENT
  • 3% BHP BILLITON PLC
  • 2.6% MAN GROUP PLC
  • 2.5% HSBC HLDGS
  • 2.5% ITV
  • 2.2% SAINSBURY(J)