Fact sheet: LngLf Prtnrs Gbl UCTS

Fund information
Fund name
Longleaf Partners Global UCITS I USD
Fund manager company
Southeastern Asset Management
Fund type
OEIC
Fund managers
  • Mason Hawkinssince 14/08/1975
  • Staley Catessince 14/09/1986
Fund objective
The research team looks to invest in competitively entrenched, financially strong, well-managed companies run by capable and shareholder-friendly managements, and trading at 60% or less of intrinsic value, as determined by discounted cashflow analysis, asset values, or sales of comparable firms. The Fund typically holds 20-25 names, with an expected average holding period of 5 years.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
19.3%
1 Year rank in sector
52/471
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.14%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
121
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA38.4%
    Money Market22.9%
    Hong Kong22.5%
    Netherlands5.5%
    Italy4.8%
  • Money Market22.9%
    Industrials19.6%
    Energy13.4%
    Consumer Discretionary12.5%
    Real Estate8.5%
  • US Equities38.4%
    Money Market22.9%
    Hong Kong Equities22.5%
    Dutch Equities5.5%
    Italian Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.9%4.2%15.5%19.3%10.4%59.9%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector80 / 50066 / 49645 / 48652 / 471233 / 384121 / 287
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund19.5%-10.3%-1.3%36.7%13.7%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector44 / 475416 / 427348 / 38712 / 338140 / 289
Quartile1st4th4th1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-3.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.5
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.39
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.16
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high15.22
52 week low10.47
Current bid price-
Current offer price-
Current mid price15.22
Region
1USA38.4%
2Money Market22.9%
3Hong Kong22.5%
4Netherlands5.5%
5Italy4.8%
6Switzerland4.6%
7Malaysia0.7%
8Brazil0.6%
Industry sector
1Money Market22.9%
2Industrials19.6%
3Energy13.4%
4Consumer Discretionary12.5%
5Real Estate8.5%
6Materials8.3%
7Telecommunications5.7%
8Financials4.8%
9Information Technology4.3%
Asset type
1US Equities38.4%
2Money Market22.9%
3Hong Kong Equities22.5%
4Dutch Equities5.5%
5Italian Equities4.8%
6Swiss Equities4.6%
7Malaysian Equities0.7%
8Brazilian Equities0.6%
Individual holdings
1CHESAPEAKE ENERGY CORP8.7%
2MELCO INTERNATIONAL DEVELOPMENT6.2%
3LEVEL 3 COMMUNICATIONS INC5.7%
4WYNN RESORTS5.6%
5FEDEX CORP5%
6CHEUNG KONG PROPERTY HLDGS LTD4.8%
7EXOR SPA4.8%
8CONSOL ENERGY INC4.7%
9LAFARGEHOLCIM LTD4.6%
Management
Fund manager group
No data available.
Fund manager company
Southeastern Asset Management
Fund type
OEIC
Fund objective
The research team looks to invest in competitively entrenched, financially strong, well-managed companies run by capable and shareholder-friendly managements, and trading at 60% or less of intrinsic value, as determined by discounted cashflow analysis, asset values, or sales of comparable firms. The Fund typically holds 20-25 names, with an expected average holding period of 5 years.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Mason Hawkins14/08/1975A founder of Southeastern Asset Management in 1975, Mr. Hawkins leads the company as Chairman and CEO with 42 years of investment experience. Prior to the company’s founding, he served as Director of Research for both Atlantic National Bank in Jacksonville, FL and First Tennessee Investment Management in Memphis. Mr. Hawkins graduated with a bachelor’s degree in Finance from the University of Florida and received his master’s in Business Administration in Finance from the University of Georgia.
Staley Cates14/09/1986With 29 years of investment experience, Mr. Cates serves as President and Chief Investment Officer of Southeastern. Prior to joining the company in 1986, he worked as a research associate at Morgan, Keegan & Co. in Memphis. Mr. Cates graduated from the University of Texas with a bachelor’s degree in Business Administration.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Finland, United Kingdom, Ireland, Luxembourg, Offshore, United States
Longleaf Partners Global UCITS I EUR
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price14.03
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4C
Longleaf Partners Global UCITS I GBP
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price11.88
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXFY
Longleaf Partners Global UCITS I USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price15.22
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4D
Data provided by

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