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 01/10/2015
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
-
Fund size
£10m (£10m last year)
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS20.8%
BlackRock SF Asia Extnn18.8%
Income Partners AllSeasnAsCred18.7%
Ennismore Eurpn Smallar Cos18.4%
Majedie Tortoise17.1%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • Austria39.3%
    Germany18.1%
    Others9.6%
    Money Market8.3%
    Portugal5.4%
  • Financials57.1%
    Fixed Interest Deposit10.1%
    Money Market8.3%
    Industrials7.9%
    Materials6.4%
  • International Equities77.8%
    Cash & Cash Equivalents10.1%
    Money Market8.3%
    Global Corporate Fixed Interest4.3%
    Others0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-2.8%----
Sector0.6%1.8%1.4%-0.6%5.4%15.6%
Rank within sector109 / 122114 / 121----
Quartile4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-1.8%2.7%2.5%7.1%3.9%
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 high100
52 week low91.57
Current bid price92.34
Current offer price96.96
Current mid price-
Region
1Austria39.29%
2Germany18.08%
3Others9.59%
4Money Market8.25%
5Portugal5.42%
6British Virgin Islands4.31%
7Spain4.01%
8Ireland3.39%
9Belgium3.37%
Industry sector
1Financials57.12%
2Fixed Interest Deposit10.07%
3Money Market8.25%
4Industrials7.9%
5Materials6.37%
6Corporate Bonds4.31%
7Telecommunications Utilities4.01%
8Utilities2.43%
9Others0.59%
Asset type
1International Equities77.82%
2Cash & Cash Equivalents10.07%
3Money Market8.25%
4Global Corporate Fixed Interest4.31%
5Others0.59%
6Alternative Investment Strategies-1.04%
Individual holdings
1S IMMO AG9.63%
2IMMOFINANZ AG9.41%
3PATRIZIA IMMOBILIEN AG5.89%
4CONWERT IMMOBILIEN INVEST SE5.77%
5BUWOG AG4.89%
6CCCIT07-A3 2007-A3 06/37 17305EDT4.79%
7ERSTE GROUP BANK AG4.79%
8VTG AG4.53%
9TISHA INVESTMENTS OVERSEAS LTD 6% BDS 09/07/19 EUR1000004.31%
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.01/10/2015
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Luxembourg, 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)-
Total expense ratio (TER)-
Bid price97.52
Offer price97.52
Mid price-
CurrencyEUR
Price updated28/09/2016
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)-
Total expense ratio (TER)-
Bid price92.34
Offer price96.96
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9RL
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.