Fact sheet: Athena

Fund information

Fund name
Athena A Inc GBP
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OIC
Fund objective
The investment objective of the Athena Fund is to provide capital growth through investment across equity markets of the world (excluding the UK equity market).
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.91 %

1 Year rank in sector

202/243

Sector

UT Global

Yield

0.4

Fund size
-
FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.92 %10.1 %25.52 %53.56 %105.39 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector26 / 256103 / 249202 / 24370 / 22172 / 197
Quartile th1 st2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.76 %16.54 %10.41 %12.1 %22.06 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector94 / 249180 / 23721 / 22726 / 215100 / 203
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha4.37
Beta1.32
Sharpe1.23
Volatility9.15
Tracking error5.21
Information ratio1.27
R-Squared0.71

Price movement

52 week high144.89
52 week low113.2
Current bid price0
Current offer price0
Current mid price144.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-