Sand Aire Capital

IMA Sector:

Flexible Investment

ISIN:

GB0030366719

Fund Type:

Unit Trust

657.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 657.19p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -5.22p
  • YTD %: -0.79%

Fund Objective

To achieve long term capital growt.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sand Aire Capital
3 year Sand Aire Capital
1 Year Sand Aire Capital
6 Month Sand Aire Capital
1 Month Sand Aire Capital

Top 10 Holdings

Name % Net Assets
BP PLC 3.8%
OLD MUTUAL EXTRA INCOME INC 3.3%
ROYAL DUTCH SHELL PLC 3.3%
FIRST STATE GLOBAL EMERGING MARKETS B 2.8%
BG GROUP PLC 2.8%
GLAXOSMITHKLINE PLC 2.7%
BRITISH ENERGY GROUP PLC 2.3%
BHP BILLITON PLC 2.2%
SCOTTISH & SOUTHERN ENERGY PLC 2.1%
HBOS PLC 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.8%
OLD MUTUAL EXTRA INCOME INC 3.3%
ROYAL DUTCH SHELL PLC 3.3%
FIRST STATE GLOBAL EMERGING MARKETS B 2.8%
Other 86.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Aug-2025
NAV 657.19p
Currency GBP
Change 657.19p
% n/a
YTD change -5.22p
YTD % -0.79%

Fund Facts

Fund Inception 01/06/1990
Fund Manager Smith & Williamson Investment Management Ltd
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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