Sand Aire Capital

IMA Sector:

Flexible Investment

ISIN:

GB0030366719

Fund Type:

Unit Trust

586.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 586.66p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -75.75p
  • YTD %: -11.44%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas10.91%
Construction & Building Materials5.30%
 

Price Info

Date 25-Apr-2025
NAV 586.66p
Currency GBP
Change 586.66p
% n/a
YTD change -75.75p
YTD % -11.44%

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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