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

13.56 %

1 Year rank in sector

21/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 20.0 m

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

Top in sector

Holdings snapshot

  • Austria
    22.56%
  • Money Market
    16.47%
  • Not Specified
    14.99%
  • France
    11.49%
  • Italy
    5.23%
  • Financials
    36.44%
  • Money Market
    15.46%
  • Fixed Interest Deposit
    15.12%
  • Energy
    9.79%
  • Industrials
    9.06%
  • Austrian Equities
    22.56%
  • Money Market
    15.46%
  • Global Fixed Interest
    15.12%
  • French Equities
    11.49%
  • UK Equities
    8.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %5.96 %13.56 %0 %0 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector27 / 13930 / 14221 / 133 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.87 %0 %0 %0 %0 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector29 / 137 / / / /
Quartile th1 st th th th th

Price movement

52 week high105.99
52 week low90.91
Current bid price105.62
Current offer price105.62
Current mid price0

Holdings by region

  • 22.56% Austria
  • 16.47% Money Market
  • 14.99% Not Specified
  • 11.49% France
  • 5.23% Italy
  • 5.08% Germany
  • 4.79% UK
  • 4.14% Jersey
  • 3.93% Spain
  • 3.47% Netherlands

Holdings by sector

  • 36.44% Financials
  • 15.46% Money Market
  • 15.12% Fixed Interest Deposit
  • 9.79% Energy
  • 9.06% Industrials
  • 4.88% Consumer Discretionary
  • 3.72% Corporate Bonds
  • 2.82% Others
  • 1.29% Derivatives
  • 1.11% Telecommunications Utilities

Holdings by asset type

  • 22.56% Austrian Equities
  • 15.46% Money Market
  • 15.12% Global Fixed Interest
  • 11.49% French Equities
  • 8.93% UK Equities
  • 5.23% Italian Equities
  • 5.08% German Equities
  • 3.93% Spanish Equities
  • 3.47% Dutch Equities
  • 2.59% Czech Republic Equities

Individual holdings

  • 9.63% CCCIT07-A3 2007-A3 06/37 17305EDT
  • 5.08% COMDIRECT BANK AG
  • 4.91% WIENERBERGER AG
  • 4.88% LVMH MOET HENNESSY VUITTON SE
  • 4.79% OPHIR ENERGY
  • 4.23% IMMOFINANZ AG
  • 4.14% WIZZ AIR HLDGS PLC
  • 3.89% BNP PARIBAS
  • 3.47% SBM OFFSHORE N.V.
  • 2.82% UNICAJA BANCO SA