Athelney | Performance

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

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Performance (%)

Return type 1 year 3 years 5 years 10 years
Athelney Share price total return -7.1 -6.9 16.1 144.0
UK Smaller Companies AIC sector Share price total return -2.0 16.0 58.0 215.5
Athelney NAV total return 6.9 9.1 34.4 148.5
UK Smaller Companies AIC sector NAV total return 0.6 10.6 58.0 180.1
Morningstar UK Small Cap * Total return 0.8 7 45.3 139.2

Discrete annual performance (%)

Return type 14/01/16 - 17 14/01/17 - 18 14/01/18 - 19 14/01/19 - 20 14/01/20 - 21
Athelney Share price total return 12.9 10.5 -7.2 8.1 -7.1
Athelney NAV total return 8.5 15.9 -16.7 22.2 6.9
Morningstar UK Small Cap * Total return 15.9 17.1 -10.1 18.1 0.8

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

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Volatility

Athelney Trust Ord 3 months 6 months 1 year 3 years 5 years 10 years
Share price volatility 27.82 23.45 26.95 26.36 26.93 27.27
NAV volatility 11.85 10.32 18.69 16.09 19.75 17.28

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.