Fact sheet: LngLf Prtnrs US UCTS

Fund information

Fund name
Longleaf Partners US UCITS I USD
Fund company manager
Southeastern Asset Management
Fund type
SIB
Fund manager
Staley Cates
since 09/05/2012
Fund objective
The investment objective of Longleaf Partners U.S. UCITS Fund is to deliver long-term capital growth.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.41 %

1 Year rank in sector

34/206

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.9%
  • Money Market
    22.8%
  • Netherlands
    9.4%
  • Switzerland
    7.3%
  • Canada
    4.8%
  • Money Market
    22.8%
  • Industrials
    22%
  • Financials
    15%
  • Consumer Discretionary
    14.6%
  • Telecommunications Utilities
    9.3%
  • US Equities
    47.9%
  • Money Market
    22.8%
  • Dutch Equities
    9.4%
  • Swiss Equities
    7.3%
  • Canadian Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %6.8 %20.41 %19.41 %70.31 %
Sector2.32 %3.24 %15.42 %20.95 %67.19 %
Rank within sector166 / 21846 / 21234 / 206109 / 17479 / 145
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.99 %23.51 %-12.65 %3.23 %32.32 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector60 / 21118 / 195175 / 178155 / 16474 / 149
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha-0.92
Beta1.11
Sharpe0.18
Volatility13.65
Tracking error6.8
Information ratio-0.07
R-Squared0.75

Price movement

52 week high18.79
52 week low15.49
Current bid price0
Current offer price0
Current mid price18.7

Holdings by region

  • 47.9% USA
  • 22.8% Money Market
  • 9.4% Netherlands
  • 7.3% Switzerland
  • 4.8% Canada
  • 4.8% Hong Kong
  • 3% Bermuda

Holdings by sector

  • 22.8% Money Market
  • 22% Industrials
  • 15% Financials
  • 14.6% Consumer Discretionary
  • 9.3% Telecommunications Utilities
  • 7.3% Materials
  • 4.7% Information Technology
  • 4.3% Energy

Holdings by asset type

  • 47.9% US Equities
  • 22.8% Money Market
  • 9.4% Dutch Equities
  • 7.3% Swiss Equities
  • 4.8% Canadian Equities
  • 4.8% Hong Kong Equities
  • 3% American Emerging Equities

Individual holdings

  • 9.3% LEVEL 3 COMMUNICATIONS INC
  • 7.6% FEDEX CORP
  • 7.3% LAFARGEHOLCIM LTD
  • 5.8% GRAHAM HLDGS CO
  • 5.1% WYNN RESORTS
  • 4.9% UNITED TECHNOLOGIES CORP
  • 4.8% CK HUTCHISON HLDGS LTD
  • 4.8% FAIRFAX FINL HLDGS LTD
  • 4.7% CNH INDUSTRIAL NV
  • 4.7% EXOR NV