Fact sheet: Third Avenue Intl Value

Fund information

Fund name
Third Avenue International Value Investor
Fund company manager
Third Avenue Management
Fund type
SIB
Fund manager
Amit Wadhwaney
since 31/12/2001
Fund objective
To achieve Long-term capital appreciation with limited investment risk.
Benchmark
MSCI AC World ex US
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

27.19 %

1 Year rank in sector

20/471

Sector

FO Equity - International

Yield
-
Fund size

£ 160.8 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    13.7%
  • Others
    12.6%
  • Canada
    11.4%
  • Brazil
    11.1%
  • UK
    10.6%
  • Real Estate
    13.8%
  • Money Market
    13.7%
  • Forest Products
    10.3%
  • Mineral Extraction
    10.3%
  • Conglomerates
    7.4%
  • Money Market
    13.7%
  • International Equities
    12.6%
  • Canadian Equities
    11.4%
  • Brazilian Equities
    11.1%
  • UK Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.21 %9.73 %26.08 %-0.33 %38.19 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector1 / 500214 / 49020 / 471372 / 380277 / 292
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.23 %16.97 %-14.48 %-12.2 %20.25 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector106 / 48982 / 448396 / 399356 / 357204 / 314
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-9.67
Beta1.43
Sharpe-0.01
Volatility17.08
Tracking error11.55
Information ratio-0.7
R-Squared0.59

Price movement

52 week high17.93
52 week low14.8
Current bid price0
Current offer price0
Current mid price17.93

Holdings by region

  • 13.7% Money Market
  • 12.6% Others
  • 11.4% Canada
  • 11.1% Brazil
  • 10.6% UK
  • 7.3% USA
  • 6.8% New Zealand
  • 6.6% Hong Kong
  • 6.6% Norway
  • 5.2% France

Holdings by sector

  • 13.8% Real Estate
  • 13.7% Money Market
  • 10.3% Forest Products
  • 10.3% Mineral Extraction
  • 7.4% Conglomerates
  • 6.5% Engineering
  • 6.3% Retail
  • 5.6% Transport
  • 5% Oil & Gas
  • 4.9% Services

Holdings by asset type

  • 13.7% Money Market
  • 12.6% International Equities
  • 11.4% Canadian Equities
  • 11.1% Brazilian Equities
  • 10.6% UK Equities
  • 7.3% US Equities
  • 6.8% New Zealand Equities
  • 6.6% Hong Kong Equities
  • 6.6% Norwegian Equities
  • 5.2% French Equities

Individual holdings

  • 6.3% ARCOS DORADOS HLDGS INC
  • 5.1% CAPSTONE MINING CORP
  • 4.8% RUBICON
  • 3.9% GLOBAL LOGISTIC PROPERTIES LTD
  • 3.5% AMEC PLC
  • 3.5% EASYJET
  • 3.4% INTERFOR CORP
  • 3.4% PETROLEUM GEO SERVICES ASA
  • 3.1% CIE D’ENTREPRISES CFE
  • 3% LUNDIN MINING CORP