Fact sheet: PtrAdvSpcStnUCITS

Fund information

Fund name
Petrus Advisers Special Situations UCITS R
Fund company manager
Universal Investment Luxembour
Fund type
SIB
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

9.22 %

1 Year rank in sector

35/126

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 19.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Austria
    39.07%
  • Germany
    17.36%
  • Money Market
    11.15%
  • USA
    5.65%
  • UK
    5.49%
  • Money Market
    39.28%
  • Financials
    28.68%
  • Fixed Interest Deposit
    10.74%
  • Energy
    7.19%
  • Corporate Bonds
    4.35%
  • International Equities
    81.86%
  • Money Market
    11.15%
  • Global Corporate Fixed Interest
    6.97%
  • Alternative Investment Strategies
    0.56%
  • Options
    -0.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %5.67 %9.31 %0 %0 %
Sector0.64 %2.81 %4.16 %5.21 %18.67 %
Rank within sector108 / 14333 / 13935 / 126 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.63 %0 %0 %0 %0 %
Sector3.62 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector32 / 137 / / / /
Quartile th1 st th th th th

Price movement

52 week high104.12
52 week low90.91
Current bid price102.5
Current offer price102.5
Current mid price0

Holdings by region

  • 39.07% Austria
  • 17.36% Germany
  • 11.15% Money Market
  • 5.65% USA
  • 5.49% UK
  • 4.89% Netherlands
  • 4.19% France
  • 3.84% British Virgin Islands
  • 3.13% Norway
  • 2.12% Portugal

Holdings by sector

  • 39.28% Money Market
  • 28.68% Financials
  • 10.74% Fixed Interest Deposit
  • 7.19% Energy
  • 4.35% Corporate Bonds
  • 4.01% Consumer Discretionary
  • 2.08% Materials
  • 1.48% Industrials
  • 1.05% Telecommunications Utilities
  • 0.87% Consumer Staples

Holdings by asset type

  • 81.86% International Equities
  • 11.15% Money Market
  • 6.97% Global Corporate Fixed Interest
  • 0.56% Alternative Investment Strategies
  • -0.54% Options

Individual holdings

  • 9.74% CCCIT07-A3 2007-A3 06/37 17305EDT
  • 9.04% S IMMO AG
  • 5.04% CONWERT IMMOBILIEN INVEST SE
  • 4.89% SBM OFFSHORE N.V.
  • 4.86% LEONI AG
  • 4.67% IMMOFINANZ AG
  • 4.49% RAIFFEISEN BANK INTL AG
  • 4.48% ERSTE GROUP BANK AG
  • 4.42% COMDIRECT BANK AG
  • 4.28% OPHIR ENERGY