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

7.05 %

1 Year rank in sector

418/482

Sector

FO Equity - International

Yield
-
Fund size

£ 83.4 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.96 %0.22 %7.05 %-28.24 %-8.26 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector491 / 501483 / 497418 / 482389 / 389302 / 302
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %7.05 %-18.04 %-18.2 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / 411 / 482438 / 438388 / 388291 / 342
Quartile th th4 th4 th4 th4 th

Risk statistics

Alpha-14.02
Beta0.55
Sharpe-0.01
Volatility10.32
Tracking error9.77
Information ratio-1.76
R-Squared0.23

Price movement

52 week high27.77
52 week low24.97
Current bid price0
Current offer price0
Current mid price26.89

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-