Fact sheet: Sanditon IT PLC Ord 0.01

Fund information
Fund name
Sanditon Investment Trust PLC Ord 0.01
Fund manager company
Sanditon Asset Management Ltd
Fund type
Investment Trust
Fund manager
No data available.
Fund objective
To provide an absolute return in excess of 2% over the rate of inflation (measured by RPIX) and to provide low correlation with leading UK and European equity indices.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-15.2%
1 Year rank in sector
15/15
Sector
IT UK All Companies
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.21%
Fund size
£44m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
49
Mid price
88
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
92.18
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
-4.53
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
100
Top in this sector
Fund name1 Year
Manchester & London IT plc60.9%
Henderson Opps Tst36.8%
Mrtl IT PLC30.7%
Schroder UK Mid Cap30.1%
Artemis Alpha Tst plc30.1%
...more in IT UK All Companies

Performance snapshot

Holdings snapshot

  • Others117.4%
    Netherlands5.6%
    Denmark1.5%
    Germany-3.2%
    Italy-3.6%
  • No data available.
  • International Equities117.4%
    Dutch Equities5.6%
    Danish Equities1.5%
    German Equities-3.2%
    Italian Equities-3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-9.2%-12.4%-15.2%-15.6%-
Sector-1.2%1.6%0.4%18.2%28.1%73.7%
Rank within sector8 / 1514 / 1514 / 1515 / 1514 / 14-
Quartile3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-14.8%-1.8%2.4%--
Sector13.8%3.8%9.1%-1.7%31.3%
Rank within sector15 / 159 / 1510 / 14--
Quartile4th3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-7.84
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.46
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.02
Price movement
52 week high104.88
52 week low88
Current bid price86.5
Current offer price89.5
Current mid price88
Region
1Others117.4%
2Netherlands5.6%
3Denmark1.5%
4Germany-3.2%
5Italy-3.6%
6France-7.4%
7UK-10.3%
Industry sector
No data available.
Asset type
1International Equities117.4%
2Dutch Equities5.6%
3Danish Equities1.5%
4German Equities-3.2%
5Italian Equities-3.6%
6French Equities-7.4%
7UK Equities-10.3%
Individual holdings
1BABCOCK INTL GROUP PLC6.4%
2RELX NV5.6%
3DIAGEO3.8%
4MELROSE INDUSTRIES PLC3.8%
5SANDITON ASSET MANAGEMENT3.2%
6BHP BILLITON PLC3%
7MAN GROUP PLC2.6%
8HSBC HLDGS2.5%
9ITV2.5%
Management
Fund manager group
No data available.
Fund manager company
Sanditon Asset Management Ltd
Fund type
Investment Trust
Fund objective
To provide an absolute return in excess of 2% over the rate of inflation (measured by RPIX) and to provide low correlation with leading UK and European equity indices.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
Sanditon Investment Trust PLC Ord 0.01
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.18
CurrencyGBX
Price updated17/11/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNKEU
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.