Fact sheet: Blakeney Investors

Fund information

Fund name
Blakeney Investors Initial Series A
Fund company manager
Blakeney Management
Fund type
SIB
Fund objective
To achieve long term capital growth. The Fund will primarily seek to achieve this by investing in a managed portfolio of securities of companies listed on the stock markets of non - OECD countries or of companies the majority of whose sales or assets are in non - OECD countries.
Benchmark
-
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.82 %

1 Year rank in sector

351/471

Sector

FO Equity - International

Yield
-
Fund size

£ 87.1 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %10.64 %8.82 %-33.34 %0.87 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector342 / 503104 / 492351 / 471374 / 374286 / 286
Quartile th3 rd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.55 %-18.04 %-18.2 %0 %27.84 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector255 / 485441 / 441391 / 391290 / 34562 / 302
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-14.97
Beta0.51
Sharpe-0.02
Volatility10.72
Tracking error10.49
Information ratio-1.69
R-Squared0.19

Price movement

52 week high27.77
52 week low24.52
Current bid price0
Current offer price0
Current mid price27.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-