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
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

Quick stats

1 Year return

24.27 %

1 Year rank in sector

10/18

Sector

IT UK Smaller Companies

Yield

3.4127

Fund size

£ 5.4 m

FE Risk score

172

NAV

270.9

Discount/Premium

+-6.9767

Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.6%
  • Money Market
    2.4%
  • Property
    26%
  • Support Services
    13.9%
  • Financials
    13.7%
  • Travel
    9.3%
  • Media
    8.4%
  • UK Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %11.05 %24.27 %14.06 %157.68 %
Sector-1.01 %17.72 %27.44 %48.57 %145.53 %
Rank within sector5 / 1916 / 1810 / 1815 / 169 / 16
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.3 %5.81 %27.42 %2.62 %55 %
Sector16.9 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector18 / 184 / 189 / 175 / 168 / 16
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha-6.55
Beta0.88
Sharpe-0
Volatility22.95
Tracking error20.39
Information ratio-0.48
R-Squared0.21

Price movement

52 week high252
52 week low175
Current bid price240
Current offer price264
Current mid price252

Holdings by region

  • 97.6% UK
  • 2.4% Money Market

Holdings by sector

  • 26% Property
  • 13.9% Support Services
  • 13.7% Financials
  • 9.3% Travel
  • 8.4% Media
  • 6.8% Building & Construction
  • 4.7% Industrials
  • 3.4% Transport
  • 3.3% Retailers - General
  • 2.5% Insurance

Holdings by asset type

  • 97.6% UK Equities
  • 2.4% Money Market

Individual holdings

  • 2.8% MOUNTVIEW ESTATES
  • 2.6% AIR PARTNER PLC
  • 2.6% PICTON PROPERTY INCOME LTD
  • 2.6% VP
  • 2.5% CINEWORLD GROUP
  • 2.2% QUARTO GROUP INC
  • 2.1% PARK GROUP
  • 2.1% TARGET TARGET HEALTHCARE REIT LIMITED ORD NPV
  • 2% HILL & SMITH HLDGS
  • 1.9% JARVIS SECURITIES