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

5.43 %

1 Year rank in sector

416/470

Sector

FO Equity - International

Yield
-
Fund size

£ 86.6 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.83 %10.49 %5.43 %-33.15 %2.95 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector6 / 50248 / 492416 / 470374 / 374285 / 285
Quartile th1 st1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.83 %-18.04 %-18.2 %0 %27.84 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector227 / 487443 / 443393 / 393290 / 34763 / 306
Quartile th2 nd4 th4 th4 th1 st

Risk statistics

Alpha-15.13
Beta0.52
Sharpe-0.02
Volatility10.73
Tracking error10.42
Information ratio-1.72
R-Squared0.2

Price movement

52 week high27.59
52 week low24.52
Current bid price0
Current offer price0
Current mid price27.59

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-