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

15.91 %

1 Year rank in sector

20/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 20.3 m

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

Top in sector

Holdings snapshot

  • Austria
    24.11%
  • Money Market
    19.7%
  • Not Specified
    13.28%
  • France
    11.83%
  • UK
    5.06%
  • Financials
    34.32%
  • Money Market
    18.41%
  • Fixed Interest Deposit
    14.87%
  • Energy
    10.38%
  • Industrials
    9.97%
  • Austrian Equities
    24.11%
  • Money Market
    18.41%
  • Global Fixed Interest
    14.87%
  • French Equities
    11.83%
  • UK Equities
    9.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %6.04 %15.91 %0 %0 %
Sector0.71 %3.86 %5.31 %8.6 %17.8 %
Rank within sector38 / 13637 / 14220 / 130 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.1 %0 %0 %0 %0 %
Sector5.44 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector26 / 133 / / / /
Quartile th1 st th th th th

Price movement

52 week high107.5
52 week low90.91
Current bid price106.8
Current offer price106.8
Current mid price0

Holdings by region

  • 24.11% Austria
  • 19.7% Money Market
  • 13.28% Not Specified
  • 11.83% France
  • 5.06% UK
  • 4.11% Jersey
  • 4% Germany
  • 3.67% Spain
  • 3.65% Netherlands
  • 2.61% Italy

Holdings by sector

  • 34.32% Financials
  • 18.41% Money Market
  • 14.87% Fixed Interest Deposit
  • 10.38% Energy
  • 9.97% Industrials
  • 4.98% Consumer Discretionary
  • 3.71% Corporate Bonds
  • 2.8% Others
  • 0.88% Utilities
  • -0.05% Derivatives

Holdings by asset type

  • 24.11% Austrian Equities
  • 18.41% Money Market
  • 14.87% Global Fixed Interest
  • 11.83% French Equities
  • 9.17% UK Equities
  • 4% German Equities
  • 3.67% Spanish Equities
  • 3.65% Dutch Equities
  • 2.61% Italian Equities
  • 2.6% Czech Republic Equities

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