Athelney Trust plc (ATY.L)
Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet. It benchmarks the performance of its portfolio against FTSE Small Cap Index. Athelney Trust plc was formed on August 1994 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB0000609296 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | £3.67M |
|---|---|
| EPS (TTM) | -£0.09 |
| Total Revenue (TTM) | -£4.04K |
| Gross Profit (TTM) | -£4.04K |
| EBITDA (TTM) | £3.00 |
| Year Range | £151.47 - £197.44 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATY.L vs. CTY.L, ATY.L vs. BRSC.L, ATY.L vs. ACWI, ATY.L vs. HLAL
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Athelney Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Athelney Trust plc had a return of -2.93% year-to-date (YTD) and -2.93% in the last 12 months. Over the past 10 years, Athelney Trust plc had an annualized return of 0.78%, while the S&P 500 had an annualized return of 11.41%, indicating that Athelney Trust plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.93% | 25.70% |
| 1 month | 3.03% | 3.51% |
| 6 months | -2.99% | 14.80% |
| 1 year | -2.93% | 37.91% |
| 5 years (annualized) | -0.33% | 14.18% |
| 10 years (annualized) | 0.78% | 11.41% |
Monthly Returns
The table below presents the monthly returns of ATY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.41% | 5.71% | 2.87% | -2.74% | 1.41% | 2.78% | 0.00% | 0.00% | -6.92% | 0.00% | -2.93% | ||
| 2023 | -2.38% | 0.00% | 0.04% | -4.88% | -2.56% | 2.63% | 0.00% | 0.00% | 1.14% | 0.00% | -5.13% | 0.00% | -10.87% |
| 2022 | 4.44% | 0.00% | -0.95% | 0.00% | 0.00% | -4.44% | -2.33% | -2.38% | 1.04% | -4.88% | 7.69% | 0.00% | -2.45% |
| 2021 | -2.33% | -4.76% | 11.92% | 6.98% | -0.00% | 8.70% | -2.00% | 0.00% | 0.82% | -4.08% | 0.00% | -4.26% | 9.85% |
| 2020 | -0.00% | -17.02% | -2.99% | -2.78% | 2.86% | -8.33% | 3.03% | 8.82% | 0.93% | -0.00% | 0.00% | 16.22% | -2.96% |
| 2019 | -16.33% | 9.76% | 8.43% | 0.00% | -12.77% | 0.00% | 12.20% | 2.17% | -4.26% | 0.00% | -0.00% | 4.44% | -0.42% |
| 2018 | -3.85% | -0.76% | -0.44% | -0.80% | 1.21% | 0.00% | 0.00% | 1.59% | -3.92% | -12.24% | 4.65% | 8.89% | -6.91% |
| 2017 | -2.04% | 2.08% | 1.94% | 4.35% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 8.13% | 0.00% | 15.03% |
| 2016 | -10.42% | 4.65% | -1.39% | 9.30% | 2.13% | -16.67% | -2.50% | 5.13% | -4.88% | 5.13% | 8.54% | 10.34% | 5.56% |
| 2015 | 0.00% | 0.00% | 0.03% | 0.00% | 2.56% | 11.25% | 0.00% | 0.00% | 0.00% | 4.49% | 1.08% | 2.13% | 23.12% |
| 2014 | 0.00% | 7.69% | 11.93% | 4.26% | 3.06% | -2.97% | 16.33% | -9.65% | -2.91% | -10.00% | -8.89% | -4.88% | 0.03% |
| 2013 | 8.00% | 3.70% | 11.58% | -2.32% | 0.00% | 0.00% | 0.00% | 5.08% | 0.00% | 6.45% | 18.18% | 61.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATY.L is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Athelney Trust plc (ATY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Athelney Trust plc provided a 5.82% dividend yield over the last twelve months, with an annual payout of £0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.10 | £0.02 | £0.10 | £0.10 | £0.11 | £0.09 | £0.09 | £0.09 | £0.08 | £0.00 | £0.00 | £5.05 |
Dividend yield | 5.82% | 1.23% | 4.57% | 4.31% | 5.12% | 3.91% | 3.63% | 3.16% | 3.22% | 0.03% | 0.03% | 258.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Athelney Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.10 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2022 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.10 |
| 2021 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.10 |
| 2020 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.11 |
| 2019 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2018 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2017 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
| 2016 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £5.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Athelney Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Athelney Trust plc was 60.89%, occurring on May 29, 2009. Recovery took 96 trading sessions.
The current Athelney Trust plc drawdown is 23.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.89% | Jun 13, 2007 | 64 | May 29, 2009 | 96 | Apr 17, 2013 | 160 |
| -36.61% | Jun 3, 2014 | 524 | Jun 27, 2016 | 359 | Nov 24, 2017 | 883 |
| -32.48% | Apr 29, 2013 | 73 | Aug 21, 2013 | 85 | Dec 19, 2013 | 158 |
| -32.22% | Jan 3, 2018 | 628 | Jun 29, 2020 | 192 | Apr 1, 2021 | 820 |
| -28.13% | May 22, 2006 | 9 | Jun 9, 2006 | 7 | Sep 18, 2006 | 16 |
Volatility
Volatility Chart
The current Athelney Trust plc volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Athelney Trust plc.
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Income Statement
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