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

9.08 %

1 Year rank in sector

412/477

Sector

FO Equity - International

Yield
-
Fund size

£ 86.3 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.9 %7.92 %9.08 %-33.56 %-2.82 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector503 / 505243 / 499412 / 477382 / 382294 / 294
Quartile th4 th2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.55 %-18.04 %-18.2 %0 %27.84 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector338 / 490445 / 445397 / 397293 / 34861 / 306
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-15.65
Beta0.52
Sharpe-0.02
Volatility10.71
Tracking error10.39
Information ratio-1.8
R-Squared0.2

Price movement

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

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-