Sand Aire Capital (FUND:3036671) - Overview

Fund Report

Sand Aire Capital

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date06/04/2001
NAV 02/12/2016GBX 392.90
Day Change-1.03%
12 Month Yield0.60%
ISINGB0030366719
SEDOL3036671
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201643.85 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC3.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

10.8% FTSE AW North America TR GBP, 28.4% Others, 10.8% FTSE World Europe TR GBP, 15% FTSE Emerging TR GBP, 15% HFRX Global Hedge Fund GBP, 20% FTSE World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.1417.7610.150.093.09
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Sand Aire Capital
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD2.0317.5722.03
3 Years Annualised4.089.8113.07
5 Years Annualised7.2611.5714.51
10 Years Annualised5.006.488.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

to achieve long term capital growth through investment in some or all sectors in some or all world markets including the UK.

Portfolio Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Japan Small Co B Inc Not Classified12.82
Tokio Marine Japanese Equity Focus A Not Classified9.98
DecreasePs Euro Stoxx Hi Div Low Vol Not Classified8.31
T. Rowe Price Continental Eurp Eq I EUR Not Classified7.42
VAM Funds (Lux)-US Micro Cap Gr E $ Acc Not Classified6.22
Asset Allocation %
LongShortNet
Stocks76.100.0076.10
Bonds5.390.005.39
Cash2.010.131.88
Other16.630.0016.63
Top Stock Regions
Region%
Japan31.97
United Kingdom24.83
United States18.09
Eurozone13.93
Asia - Emerging7.08
Top Stock Sectors
Stock Sector%
Technology20.28
Healthcare17.85
Consumer Cyclical15.76
Financial Services14.17
Industrials12.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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