Fact sheet: PtrAdvSpcStnUCITS

Fund information
Fund name
Petrus Advisers Special Situations UCITS R
Fund manager company
Universal Investment
Fund type
Offshore Fund
Fund manager
  • Petrus Advisers Ltd.since 30/09/2015
Fund objective
The objective of the Sub-Fund is to generate high returns from long/short trading in the Continental European region. It is managed by a team of experienced investment professionals with regional investment banking and asset management track records. The Focus on the Sub-Fund lies within undervalued equities with low correlation to overall equity market mainly in the small mid-cap segment with stable cash flow and/or restructuring need primarily in German-speaking Europe and the CEE region.
Benchmark
  • No Specified Index
Investment style
Long/Short
Investment method
Equity
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Hedge/Stru Prod - Equity
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.
12.34%
Fund size
£11m
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS34.9%
DNB ECO Abs Rt28.7%
Majedie Tortoise27%
Income Partners AllSeasnAsCred25.6%
FundLogic MS DltnAsPfcUCITS25.1%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Austria31.3%
    Money Market17.7%
    Germany10.9%
    Luxembourg10%
    Spain4.9%
  • Financials39.6%
    Money Market17.7%
    Materials16.7%
    Consumer Discretionary6.8%
    Energy6.4%
  • International Equities75.8%
    Money Market15.9%
    Global Fixed Interest4.7%
    Global Corporate Fixed Interest4.1%
    Futures-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%5.2%3.4%---
Sector0.7%0.6%1.5%0.4%3.9%15.1%
Rank within sector34 / 11713 / 12333 / 120---
Quartile2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.5%----
Sector0.8%-2%2.7%2.5%7.1%
Rank within sector53 / 111----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high100
52 week low90.91
Current bid price96.65
Current offer price96.65
Current mid price-
Region
1Austria31.34%
2Money Market17.67%
3Germany10.85%
4Luxembourg9.96%
5Spain4.94%
6Portugal4.67%
7Others4.54%
8Norway4.26%
9British Virgin Islands4.1%
Industry sector
1Financials39.6%
2Money Market17.67%
3Materials16.69%
4Consumer Discretionary6.81%
5Energy6.36%
6Telecommunications Utilities4.94%
7Corporate Bonds4.1%
8Others3.11%
9Industrials1.39%
Asset type
1International Equities75.78%
2Money Market15.88%
3Global Fixed Interest4.73%
4Global Corporate Fixed Interest4.1%
5Futures-0.02%
6Options-0.17%
7Alternative Investment Strategies-0.3%
Individual holdings
1S IMMO AG10.13%
2BRAAS MONIER BUILDING GROUP SA9.96%
3CCCIT07-A3 2007-A3 06/37 17305EDT9.67%
4EUSKALTEL SA4.94%
5IMMOFINANZ AG4.82%
6CORTICEIRA AMORIM-SOCIEDADE GESTORA4.67%
7RAIFFEISEN BANK INTL AG4.65%
8COMDIRECT BANK AG4.56%
9PETROLEUM GEO SERVICES ASA4.26%
Management
Fund manager group
Universal Investment
Fund manager company
Universal Investment
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to generate high returns from long/short trading in the Continental European region. It is managed by a team of experienced investment professionals with regional investment banking and asset management track records. The Focus on the Sub-Fund lies within undervalued equities with low correlation to overall equity market mainly in the small mid-cap segment with stable cash flow and/or restructuring need primarily in German-speaking Europe and the CEE region.
Benchmark
  • No Specified Index
Investment style
Long/Short
Investment method
Equity
Fund manager
NameSinceBiography
Petrus Advisers Ltd.30/09/2015
Compliance
Transparent for Austrian Tax
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Luxembourg, Netherlands, Norway, Offshore
Petrus Advisers Special Situations UCITS I
Initial charge-
Annual charge2%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price100.11
Offer price100.11
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWJG
Petrus Advisers Special Situations UCITS R
Initial charge5%
Annual charge2.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)12.34%
Total expense ratio (TER)12.34%
Bid price96.65
Offer price96.65
Mid price-
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9RL
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.