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

10 %

1 Year rank in sector

36/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 22.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Austria
    24.03%
  • Money Market
    16.22%
  • Not Specified
    16.03%
  • France
    11.19%
  • Germany
    6.19%
  • Financials
    36.14%
  • Money Market
    15.72%
  • Fixed Interest Deposit
    15.42%
  • Industrials
    11.83%
  • Energy
    8.25%
  • Austrian Equities
    24.03%
  • Money Market
    15.72%
  • Global Fixed Interest
    15.42%
  • French Equities
    11.19%
  • UK Equities
    9.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %2.76 %10 %0 %0 %
Sector1.33 %3.72 %6.68 %7.79 %17.22 %
Rank within sector18 / 14065 / 14136 / 130 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.5 %7.42 %0 %0 %0 %
Sector1.11 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector24 / 13345 / 129 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high107.5
52 week low96.3
Current bid price105.84
Current offer price105.84
Current mid price0

Holdings by region

  • 24.03% Austria
  • 16.22% Money Market
  • 16.03% Not Specified
  • 11.19% France
  • 6.19% Germany
  • 4.7% Czech Republic
  • 4.66% Jersey
  • 4.59% UK
  • 4.12% Italy
  • 3.65% Netherlands

Holdings by sector

  • 36.14% Financials
  • 15.72% Money Market
  • 15.42% Fixed Interest Deposit
  • 11.83% Industrials
  • 8.25% Energy
  • 5.73% Consumer Discretionary
  • 3.21% Corporate Bonds
  • 1.97% Telecommunications Utilities
  • 1.21% Derivatives
  • 0.63% Real Estate

Holdings by asset type

  • 24.03% Austrian Equities
  • 15.72% Money Market
  • 15.42% Global Fixed Interest
  • 11.19% French Equities
  • 9.25% UK Equities
  • 6.19% German Equities
  • 4.7% Czech Republic Equities
  • 4.12% Italian Equities
  • 3.65% Dutch Equities
  • 1.89% American Emerging Fixed Interest

Individual holdings

  • 6.79% RAIFFEISEN BANK INTL AG
  • 5.73% LVMH MOET HENNESSY VUITTON SE
  • 5.3% COMDIRECT BANK AG
  • 4.92% IMMOFINANZ AG
  • 4.7% MONETA MONEY BANK AS
  • 4.66% WIZZ AIR HLDGS PLC
  • 4.59% OPHIR ENERGY
  • 4.44% CCCIT07-A3 2007-A3 06/37 17305EDT
  • 3.65% SBM OFFSHORE N.V.
  • 3.47% WIENERBERGER AG