Fact sheet: Blakeney Investors

Fund information

Fund name
Blakeney Investors Initial Series A
Fund company manager
Blakeney Management
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.23 %

1 Year rank in sector

406/485

Sector

FO Equity - International

Yield
-
Fund size

£ 84.8 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.49 %4.19 %9.23 %-32.12 %-4.68 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector462 / 505352 / 504406 / 485385 / 385290 / 290
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.92 %-18.04 %-18.2 %0 %27.84 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector383 / 494448 / 448396 / 396294 / 34762 / 302
Quartile th4 th4 th4 th4 th1 st

Risk statistics

Alpha-15.23
Beta0.51
Sharpe-0.02
Volatility10.61
Tracking error10.35
Information ratio-1.79
R-Squared0.2

Price movement

52 week high27.77
52 week low24.52
Current bid price0
Current offer price0
Current mid price27.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-