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 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

Quick stats

1 Year return

-10.34 %

1 Year rank in sector

15/15

Sector

IT UK All Companies

Yield

1.164

Fund size

£ 47.3 m

FE Risk score

43

NAV

96.57

Discount/Premium

+-2.1435

Gearing

100

Top in sector

Holdings snapshot

  • Others
    115%
  • Netherlands
    5.3%
  • Denmark
    1.5%
  • Germany
    -2.9%
  • Italy
    -3.5%
  • International Equities
    115%
  • Dutch Equities
    5.3%
  • Danish Equities
    1.5%
  • German Equities
    -2.9%
  • Italian Equities
    -3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.32 %-9.13 %-10.34 %-9.96 %0 %
Sector-0.37 %2.87 %13.6 %24.19 %76.86 %
Rank within sector13 / 1514 / 1515 / 1514 / 14 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-9.46 %-1.77 %2.45 %0 %0 %
Sector11.62 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector15 / 159 / 1510 / 14 / /
Quartile th4 th3 rd3 rd th th

Risk statistics

Alpha-2.86
Beta0.09
Sharpe-0
Volatility7.86
Tracking error11.5
Information ratio-0.81
R-Squared0.01

Price movement

52 week high106.5
52 week low94.375
Current bid price94
Current offer price95
Current mid price94.5

Holdings by region

  • 115% Others
  • 5.3% Netherlands
  • 1.5% Denmark
  • -2.9% Germany
  • -3.5% Italy
  • -6.6% France
  • -8.8% UK

Holdings by sector

-

Holdings by asset type

  • 115% International Equities
  • 5.3% Dutch Equities
  • 1.5% Danish Equities
  • -2.9% German Equities
  • -3.5% Italian Equities
  • -6.6% French Equities
  • -8.8% UK Equities

Individual holdings

  • 6.4% BABCOCK INTL GROUP PLC
  • 5.3% RELX NV
  • 4.1% MELROSE INDUSTRIES PLC
  • 3.4% DIAGEO
  • 3.1% SANDITON ASSET MANAGEMENT
  • 2.8% HSBC HLDGS
  • 2.6% BHP BILLITON PLC
  • 2.5% ITV
  • 2.3% SAINSBURY(J)
  • 2.2% MAN GROUP PLC