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

-7.37 %

1 Year rank in sector

16/16

Sector

IT UK All Companies

Yield

1.1111

Fund size

£ 49.5 m

FE Risk score

42

NAV

99.25

Discount/Premium

+-0.2519

Gearing

100

Top in sector

Holdings snapshot

  • Others
    113.5%
  • Netherlands
    5.7%
  • Denmark
    1.3%
  • Germany
    -2.7%
  • Italy
    -2.9%
  • International Equities
    113.5%
  • Dutch Equities
    5.7%
  • Danish Equities
    1.3%
  • German Equities
    -2.7%
  • Italian Equities
    -2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.58 %-5.15 %-7.37 %0 %0 %
Sector-2.13 %11.58 %20.9 %22.38 %88.71 %
Rank within sector11 / 1616 / 1616 / 16 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-5.15 %-1.77 %2.45 %0 %0 %
Sector10.8 %3.81 %9.09 %-1.69 %31.32 %
Rank within sector16 / 1610 / 1610 / 15 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high108.375
52 week low98.625
Current bid price98
Current offer price100
Current mid price99

Holdings by region

  • 113.5% Others
  • 5.7% Netherlands
  • 1.3% Denmark
  • -2.7% Germany
  • -2.9% Italy
  • -6.4% France
  • -8.5% UK

Holdings by sector

-

Holdings by asset type

  • 113.5% International Equities
  • 5.7% Dutch Equities
  • 1.3% Danish Equities
  • -2.7% German Equities
  • -2.9% Italian Equities
  • -6.4% French Equities
  • -8.5% UK Equities

Individual holdings

  • 6.1% BABCOCK INTL GROUP PLC
  • 5.7% RELX NV
  • 3.7% MELROSE INDUSTRIES PLC
  • 3.4% DIAGEO
  • 2.9% ITV
  • 2.7% BHP BILLITON PLC
  • 2.6% HSBC HLDGS
  • 2.6% SANDITON ASSET MANAGEMENT
  • 2.3% SAINSBURY(J)
  • 2.1% MAN GROUP PLC