Fact sheet: LngLf Prtnrs US UCTS

Fund information
Fund name
Longleaf Partners US UCITS I USD
Fund manager company
Southeastern Asset Management
Fund type
OEIC
Fund managers
  • Staley Catessince 08/05/2012
  • Mason Hawkinssince 08/05/2012
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
  • S&P 500
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21%
1 Year rank in sector
17/208
Sector
FO Equity - USA
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.
1.41%
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.
116
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA64.6%
    Money Market11.4%
    Switzerland6.3%
    Italy4.9%
    Hong Kong4.8%
  • Industrials22.4%
    Consumer Discretionary19%
    Energy14.1%
    Money Market11.4%
    Materials9.4%
  • US Equities64.6%
    Money Market11.4%
    Swiss Equities6.3%
    Italian Equities4.9%
    Dutch Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%6.9%14.4%21%14.2%-
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector93 / 22033 / 21931 / 21317 / 208128 / 177-
Quartile2nd1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund24.6%-12.6%3.2%32.3%-
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector16 / 210188 / 193165 / 17879 / 162-
Quartile1st4th4th2nd
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.
-0.87
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.
1.13
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.
0.11
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%.
14.08
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.
6.94
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.
-0.07
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 high16.69
52 week low11.56
Current bid price-
Current offer price-
Current mid price16.69
Region
1USA64.6%
2Money Market11.4%
3Switzerland6.3%
4Italy4.9%
5Hong Kong4.8%
6Netherlands4.8%
7Bermuda3.2%
Industry sector
1Industrials22.4%
2Consumer Discretionary19%
3Energy14.1%
4Money Market11.4%
5Materials9.4%
6Financials8.1%
7Telecommunications Utilities6.6%
8Information Technology4.7%
9Real Estate4.3%
Asset type
1US Equities64.6%
2Money Market11.4%
3Swiss Equities6.3%
4Italian Equities4.9%
5Dutch Equities4.8%
6Hong Kong Equities4.8%
7American Emerging Equities3.2%
Individual holdings
1CHESAPEAKE ENERGY CORP9.1%
2FEDEX CORP8.1%
3WYNN RESORTS7.1%
4LEVEL 3 COMMUNICATIONS INC6.6%
5LAFARGEHOLCIM LTD6.3%
6CONSOL ENERGY INC5%
7EXOR SPA4.9%
8CK HUTCHISON HLDGS LTD4.8%
9CNH INDUSTRIAL NV4.8%
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
  • S&P 500
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Staley Cates08/05/2012With 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.
Mason Hawkins08/05/2012A 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.
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 US UCITS I GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJXNN
Longleaf Partners US UCITS I USD
Initial charge-
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price16.69
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZ4E
Data provided by

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