Fact sheet: Athena

Fund information

Fund name
Athena A Inc GBP
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.21 %

1 Year rank in sector

186/248

Sector

UT Global

Yield

0.3

Fund size
-
FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.64 %7.58 %11.21 %60.6 %100.65 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector233 / 265175 / 253186 / 24882 / 22453 / 199
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.64 %16.54 %10.41 %12.1 %22.06 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector86 / 250182 / 23721 / 22526 / 21299 / 202
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha3.02
Beta1.36
Sharpe1.03
Volatility9.48
Tracking error5.47
Information ratio0.99
R-Squared0.71

Price movement

52 week high147.74
52 week low128.1
Current bid price0
Current offer price0
Current mid price148.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-