Fact sheet: Qannas Inv Limited

Fund information

Fund name
Qannas Investments Limited
Fund company manager
ADCM Ltd
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

21/23

Sector

IT Private Equity

Yield
-
Fund size

£ 42.0 m

FE Risk score

280

NAV

0.9

Discount/Premium

+-22.2222

Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-30 %-30 %-34.88 %-7.99 %
Sector-0.35 %5.56 %17.47 %45.94 %88.93 %
Rank within sector11 / 2321 / 2321 / 2319 / 2218 / 22
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-30 %-2.44 %-4.65 %10.95 %24.24 %
Sector14.89 %21.63 %2.99 %8.03 %17.77 %
Rank within sector21 / 2320 / 2316 / 2210 / 225 / 22
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha-15.65
Beta0.34
Sharpe-0.03
Volatility17.46
Tracking error18.05
Information ratio-1.33
R-Squared0.02

Price movement

52 week high1
52 week low0.7
Current bid price0.6
Current offer price0.8
Current mid price0.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-