Fact sheet: Qannas Inv Limited

Fund information

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

Performance snapshot

Quick stats

1 Year return

-2.44 %

1 Year rank in sector

22/23

Sector

IT Private Equity

Yield
-
Fund size

£ 68.8 m

FE Risk score

82

NAV

0.99

Discount/Premium

+1.0101

Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %13.8 %31.44 %
Sector1.6 %13.21 %40.09 %45.28 %103.38 %
Rank within sector14 / 2322 / 2322 / 2318 / 2218 / 22
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %-2.44 %-4.65 %10.95 %24.24 %
Sector13.13 %21.63 %2.99 %8.03 %17.77 %
Rank within sector22 / 2320 / 2317 / 2210 / 225 / 22
Quartile th4 th4 th4 th2 nd1 st

Risk statistics

Alpha9.31
Beta-0.19
Sharpe0.23
Volatility12.15
Tracking error14.96
Information ratio-0.34
R-Squared0.01

Price movement

52 week high1
52 week low1
Current bid price0.8
Current offer price1.2
Current mid price1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-