Sand Aire Generation Inc (FUND:3036790) - Share price - Overview

Fund Report

Sand Aire Generation Fund Inc

Key Stats
Morningstar® CategoryEUR Moderate Allocation - Global
Manager Name-
Inception Date03/06/1996
NAV 13/01/2017GBX 769.90
Day Change0.75%
12 Month Yield-
ISINGB0030367907
SEDOL3036790
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201678.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC3.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

16% Others, 30% FTSE Government All-Stocks, 12% MSCI Europe Ex UK NR USD, 18% FTSE AllSh TR GBP, 12% MSCI EM NR USD, 12% S&P 500 TR USD

Morningstar® Benchmark

Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund6.4714.088.203.276.79
Category5.449.27-0.39-2.6519.33
Benchmark9.9413.327.440.3124.72
  • Fund: Sand Aire Generation Fund Inc
  • Category: EUR Moderate Allocation - Global
  • Benchmark: Cat 50%Barclays Euro Agg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 13/01/2017
FundCatBmark
YTD1.682.742.70
3 Years Annualised6.336.0411.10
5 Years Annualised7.746.6611.09
10 Years Annualised4.775.908.93

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

to seek total returns over the longer term through both capital appreciation and from income.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks70.850.0070.85
Bonds10.270.0010.27
Cash12.806.096.71
Other12.300.1212.17
Top Stock Regions
Region%
United Kingdom38.07
United States16.38
Japan15.90
Eurozone11.18
Asia - Developed7.81

Top Sectors

Stock Sector%
Technology23.03
Financial Services20.42
Consumer Cyclical15.32
Healthcare10.97
Industrials9.69
Fixed Income Sector%
Government47.12
Cash & Equivalents39.50
Corporate Bond12.38
Commercial Mortgage Backed0.48
Municipal (Taxable)0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Baillie Gifford Japan Small Co B Inc Not Classified8.19
New since last portfolioUBS ETF MSCI USA Value USD A dis Not Classified6.99
iShares Edge MSCI Wld Val Factor USD Acc Not Classified6.76
IP Group PLC Financial Services6.36
New since last portfolioVeritas Asian A GBP Not Classified5.82
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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