Sand Aire Octane

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031714198

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to provide long term total returns with an emphasis upon capital preservation.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
MERRILL LYNCH GOLD & GENERAL 10.5%
FIRST STATE GLOBAL EMERGING MARKETS B 10.0%
MARTIN CURRIE UK GROWTH B 7.4%
ODEY CONTINENTAL EUROPEAN ACC 6.9%
CF MORANT WRIGHT JAPAN B ACC 6.7%
STANDARD LIFE (DUB) STERLING LIQUIDITY INST 6.3%
POLAR CAPITAL JAPAN GBP 5.8%
LIONTRUST FIRST INCOME 5.0%
INVESTEC GSF GLOBAL ENERGY A INC 5.0%
SARACEN GROWTH BETA ACC 4.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
MERRILL LYNCH GOLD & GENERAL 10.5%
FIRST STATE GLOBAL EMERGING MARKETS B 10.0%
MARTIN CURRIE UK GROWTH B 7.4%
ODEY CONTINENTAL EUROPEAN ACC 6.9%
Other 65.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/06/2002
Fund Manager n/a
TER -
Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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