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

10.73 %

1 Year rank in sector

348/488

Sector

FO Equity - International

Yield
-
Fund size

£ 84.9 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.15 %2.65 %10.73 %-28.21 %-4.27 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector458 / 504396 / 500348 / 488390 / 390298 / 298
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.08 %-18.04 %-18.2 %0 %27.84 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector397 / 489444 / 444392 / 392291 / 34361 / 300
Quartile th4 th4 th4 th4 th1 st

Risk statistics

Alpha-13.69
Beta0.55
Sharpe-0.01
Volatility10.32
Tracking error9.79
Information ratio-1.7
R-Squared0.23

Price movement

52 week high27.77
52 week low24.97
Current bid price0
Current offer price0
Current mid price27.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-