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

1.25 %

1 Year rank in sector

457/471

Sector

FO Equity - International

Yield
-
Fund size

£ 84.2 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %6.81 %1.25 %-33.79 %2.99 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector176 / 500315 / 490457 / 471380 / 380292 / 292
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.81 %-18.04 %-18.2 %0 %27.84 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector355 / 489448 / 448399 / 399300 / 35765 / 314
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-15.11
Beta0.5
Sharpe-0.02
Volatility10.63
Tracking error10.47
Information ratio-1.71
R-Squared0.19

Price movement

52 week high26.83
52 week low24.52
Current bid price0
Current offer price0
Current mid price26.83

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-