Discrete performance
1Y
- 1Y
- 3Y
- 5Y
Fund/benchmark | May 15 - Aug 14 | Aug 15 - Nov 14 | Nov 15 - Feb 14 | Feb 15 - May 13 | |
---|---|---|---|---|---|
Price | Athelney Trust (Ordinary Share) | +2.51% | -4.00% | 0.00% | 0.00% |
NAV | Athelney Trust (Ordinary Share) | -3.31% | -5.07% | +1.46% | +0.48% |
Morningstar's Benchmark | No benchmark | -6.84% | -4.84% | +5.34% | +4.84% |
Premium / Discount
1Y
- 1Y
- 3Y
- 5Y
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.