Fact sheet: Athelney Trust PLC

Fund information

Fund name
Athelney Trust PLC Ord 25p
Fund company manager
Athelney Trust plc
Fund type
ITR
Fund manager(s)
Robin Boyle
since 24/07/1995
Fund objective
The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small cap. investment minimized through a wide spread of holdings over various industries and sectors. The Fund Manager also considers that it is highly important to maintain a progressive dividend record.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.04 %

1 Year rank in sector

12/17

Sector

IT UK Smaller Companies

Yield

3.4469

Fund size

£ 5.4 m

FE Risk score

155

NAV

277.1

Discount/Premium

+-9.9603

Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.1%
  • Money Market
    0.9%
  • Property
    25.4%
  • Support Services
    15.9%
  • Financials
    13.7%
  • Travel
    9.6%
  • Media
    7.5%
  • UK Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.99 %3.31 %26.04 %22.97 %125.69 %
Sector3.09 %10.69 %26.33 %73.49 %131.97 %
Rank within sector18 / 1915 / 1712 / 1714 / 158 / 15
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.25 %5.81 %27.42 %2.62 %55 %
Sector24.03 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector17 / 174 / 178 / 165 / 157 / 15
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha-7.79
Beta0.85
Sharpe0.01
Volatility19.94
Tracking error17.26
Information ratio-0.64
R-Squared0.25

Price movement

52 week high252
52 week low205
Current bid price239
Current offer price260
Current mid price249.5

Holdings by region

  • 99.1% UK
  • 0.9% Money Market

Holdings by sector

  • 25.4% Property
  • 15.9% Support Services
  • 13.7% Financials
  • 9.6% Travel
  • 7.5% Media
  • 6.3% Building & Construction
  • 4.2% Industrials
  • 3.3% Transport
  • 3.2% Retailers - General
  • 2.5% Insurance

Holdings by asset type

  • 99.1% UK Equities
  • 0.9% Money Market

Individual holdings

  • 2.8% MOUNTVIEW ESTATES
  • 2.5% AIR PARTNER ORD GBP0.05
  • 2.5% PICTON PROPERTY INCOME LTD
  • 2.5% VP ORD GBP0.05
  • 2.3% CINEWORLD GROUP
  • 2.2% GAMES WORKSHOP GROUP
  • 2.1% JARVIS SECURITIES
  • 2% ANDREWS SYKES GROUP
  • 2% TARGET TARGET HEALTHCARE REIT LIMITED ORD NPV
  • 1.9% FORTERRA INC