Sand Aire Generation

IMA Sector:

Flexible Investment

ISIN:

GB0030367907

Fund Type:

OEIC

1,010.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1,010.97p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 21.60p
  • YTD %: 2.18%

Fund Objective

To seek total returns over the longer term.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
AIM GLOBAL STIC STERLING PORTFOLIO 6.7%
NEPTUNE EUROPEAN OPPORTUNITIES 4.3%
ARTEMIS EUROPEAN GROWTH 4.1%
CPT FNNC CF MORANT WRIGHT JAPAN FD'B'SHS 3.6%
DEXION ABSOLUTE LIMITED GBP 3.2%
INVC GL STRTG GBL ENERGY FD CL`S`INC SHS 2.8%
ARTEMIS UK SPECIAL SITUATIONS 2.6%
PHAUNOS TIMBER 2.4%
BG GROUP 2.3%
BH GLOBAL GBP 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
AIM GLOBAL STIC STERLING PORTFOLIO 6.7%
NEPTUNE EUROPEAN OPPORTUNITIES 4.3%
ARTEMIS EUROPEAN GROWTH 4.1%
CPT FNNC CF MORANT WRIGHT JAPAN FD'B'SHS 3.6%
Other 81.3%

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 14-Feb-2025
NAV 1,010.97p
Currency GBP
Change 1,010.97p
% n/a
YTD change 21.60p
YTD % 2.18%

Fund Facts

Fund Inception 03/03/1996
Fund Manager Mark Lynam
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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