Fact sheet: PtrAdvSpcStnUCITS

Fund information
Fund name
Petrus Advisers Special Situations UCITS I
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
5.4%
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.
2.43%
Fund size
£11m
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.
81
Top in this sector
Fund name1 Year
Stratton Street Japan Syn Warrant60.6%
Income Partners AllSeasnAsCred38.6%
MontLake ToscaMiCaUCITS37.7%
FundLogic MS DltnAsPfcUCITS35.5%
Arcus Japan Long Short22.2%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Austria34%
    Germany16.8%
    Money Market8.5%
    USA6.6%
    UK6.2%
  • Financials44.7%
    Energy11.7%
    Consumer Discretionary8.8%
    Money Market8.5%
    Others7.9%
  • International Equities81.6%
    Global Corporate Fixed Interest7.5%
    Money Market6.6%
    Global Fixed Interest5.7%
    Futures-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%5.8%6.2%5.4%--
Sector0.9%2%1.7%3.9%5.1%13.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.4%-3.5%---
Sector1.6%-2%2.7%2.5%7.1%
Rank within sector-----
Quartile
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 high102.83
52 week low95.13
Current bid price101.86
Current offer price101.86
Current mid price-
Region
1Austria33.95%
2Germany16.78%
3Money Market8.45%
4USA6.62%
5UK6.17%
6Spain4.75%
7British Virgin Islands4.11%
8France4.05%
9Portugal3.74%
Industry sector
1Financials44.74%
2Energy11.68%
3Consumer Discretionary8.77%
4Money Market8.45%
5Others7.85%
6Corporate Bonds7.45%
7Telecommunications Utilities4.75%
8Industrials3.9%
9Materials3.74%
Asset type
1International Equities81.58%
2Global Corporate Fixed Interest7.45%
3Money Market6.64%
4Global Fixed Interest5.66%
5Futures-0.02%
6Alternative Investment Strategies-0.41%
7Options-0.9%
Individual holdings
1CCCIT07-A3 2007-A3 06/37 17305EDT10.07%
2S IMMO AG9.82%
3OPHIR ENERGY6.17%
4COMDIRECT BANK AG4.87%
5EUSKALTEL SA4.75%
6IMMOFINANZ AG4.73%
7LEONI AG4.72%
8MONETA MONEY BANK AS4.45%
9CONWERT IMMOBILIEN INVEST SE4.44%
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, UCITS V Compliant
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 price101.86
Offer price101.86
Mid price-
CurrencyEUR
Price updated21/02/2017
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 price98.17
Offer price98.17
Mid price-
CurrencyEUR
Price updated21/02/2017
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.