Fact sheet: LngLf Prtnrs Gbl UCTS

Fund information

Fund name
Longleaf Partners Global UCITS I USD
Fund company manager
Southeastern Asset Management
Fund type
SIB
Fund manager
Mason Hawkins
since 04/01/2010
Fund objective
The investment objective of Longleaf Partners Global UCITS Fund is to deliver long-term capital growth.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

22.83 %

1 Year rank in sector

28/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.8%
  • Money Market
    26.1%
  • Hong Kong
    16.7%
  • Netherlands
    9.7%
  • Switzerland
    5.5%
  • Money Market
    26.1%
  • Industrials
    20.1%
  • Consumer Discretionary
    13%
  • Financials
    10.8%
  • Materials
    8.6%
  • US Equities
    29.8%
  • Money Market
    26.1%
  • Hong Kong Equities
    16.7%
  • Dutch Equities
    9.7%
  • Swiss Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.69 %12.66 %22.83 %22 %79.34 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector102 / 50252 / 49228 / 471180 / 37449 / 286
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund20.93 %16.64 %-10.28 %-1.25 %36.69 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector54 / 48584 / 441380 / 391307 / 3459 / 302
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-2.83
Beta1.53
Sharpe0.13
Volatility16.48
Tracking error9.86
Information ratio-0.04
R-Squared0.72

Price movement

52 week high17.84
52 week low14.35
Current bid price0
Current offer price0
Current mid price17.97

Holdings by region

  • 29.8% USA
  • 26.1% Money Market
  • 16.7% Hong Kong
  • 9.7% Netherlands
  • 5.5% Switzerland
  • 4.9% Canada
  • 3.4% China
  • 3.2% Spain
  • 0.5% Malaysia
  • 0.2% Brazil

Holdings by sector

  • 26.1% Money Market
  • 20.1% Industrials
  • 13% Consumer Discretionary
  • 10.8% Financials
  • 8.6% Materials
  • 8.1% Telecommunications
  • 7.2% Real Estate
  • 4% Information Technology
  • 2.1% Energy

Holdings by asset type

  • 29.8% US Equities
  • 26.1% Money Market
  • 16.7% Hong Kong Equities
  • 9.7% Dutch Equities
  • 5.5% Swiss Equities
  • 4.9% Canadian Equities
  • 3.4% Chinese Equities
  • 3.2% Spanish Equities
  • 0.5% Malaysian Equities
  • 0.2% Brazilian Equities

Individual holdings

  • 8.1% LEVEL 3 COMMUNICATIONS INC
  • 5.6% FEDEX CORP
  • 5.5% LAFARGEHOLCIM LTD
  • 5.4% CK HUTCHISON HLDGS LTD
  • 5% WYNN RESORTS
  • 4.9% FAIRFAX FINL HLDGS LTD
  • 4.3% EXOR NV
  • 4.1% MELCO INTERNATIONAL DEVELOPMENT
  • 4% ALPHABET INC
  • 3.4% YUM CHINA HLDGS INC