Fact sheet: PtrAdvSpcStnUCITS

Fund information

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

6.38 %

1 Year rank in sector

53/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 19.1 m

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

Top in sector

Holdings snapshot

  • Austria
    27.8%
  • Money Market
    16.4%
  • Not Specified
    13.29%
  • France
    12.31%
  • Germany
    5.49%
  • Financials
    38.09%
  • Money Market
    15.84%
  • Fixed Interest Deposit
    14.92%
  • Industrials
    11.71%
  • Energy
    8.17%
  • Austrian Equities
    27.8%
  • Money Market
    15.84%
  • Global Fixed Interest
    14.92%
  • French Equities
    12.31%
  • UK Equities
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.83 %-2.82 %6.38 %0 %0 %
Sector0.48 %3.38 %6.39 %7.38 %18.57 %
Rank within sector145 / 145132 / 14153 / 129 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.77 %0 %0 %0 %0 %
Sector6.04 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector76 / 131 / / / /
Quartile th3 rd th th th th

Price movement

52 week high107.5
52 week low93.25
Current bid price99.75
Current offer price99.75
Current mid price0

Holdings by region

  • 27.8% Austria
  • 16.4% Money Market
  • 13.29% Not Specified
  • 12.31% France
  • 5.49% Germany
  • 4.82% Italy
  • 4.55% Jersey
  • 4.55% UK
  • 3.62% Netherlands
  • 2.57% Czech Republic

Holdings by sector

  • 38.09% Financials
  • 15.84% Money Market
  • 14.92% Fixed Interest Deposit
  • 11.71% Industrials
  • 8.17% Energy
  • 5.45% Consumer Discretionary
  • 3.75% Corporate Bonds
  • 2.27% Telecommunications Utilities
  • 0.87% Utilities
  • -0.06% Options

Holdings by asset type

  • 27.8% Austrian Equities
  • 15.84% Money Market
  • 14.92% Global Fixed Interest
  • 12.31% French Equities
  • 9.1% UK Equities
  • 5.49% German Equities
  • 4.82% Italian Equities
  • 3.62% Dutch Equities
  • 2.57% Czech Republic Equities
  • 2.12% American Emerging Fixed Interest

Individual holdings

  • 9.52% CCCIT07-A3 2007-A3 06/37 17305EDT
  • 5.63% IMMOFINANZ AG
  • 5.06% OPHIR ENERGY
  • 4.98% LVMH MOET HENNESSY VUITTON SE
  • 4.11% WIZZ AIR HLDGS PLC
  • 4.06% BNP PARIBAS
  • 4% COMDIRECT BANK AG
  • 4% WIENERBERGER AG
  • 3.65% SBM OFFSHORE N.V.
  • 2.8% SOCIETE GENERALE