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(s)
Matthew Fine
since 31/01/2012
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

28.59 %

1 Year rank in sector

10/477

Sector

FO Equity - International

Yield
-
Fund size

£ 127.8 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    16.9%
  • Canada
    14.4%
  • Brazil
    10.8%
  • UK
    9.5%
  • Hong Kong
    8%
  • Real Estate
    15.4%
  • Forest Products
    12.6%
  • Mineral Extraction
    12.5%
  • Oil & Gas
    8.4%
  • Conglomerates
    8.2%
  • International Equities
    16.9%
  • Canadian Equities
    14.4%
  • Brazilian Equities
    10.8%
  • UK Equities
    9.5%
  • Hong Kong Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.2 %15.3 %28.59 %27.55 %34.92 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector165 / 50532 / 49910 / 477263 / 382272 / 295
Quartile th2 nd1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund24.49 %16.97 %-14.48 %-12.2 %20.25 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector27 / 49085 / 445395 / 397347 / 348196 / 306
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-3.08
Beta1.4
Sharpe0.16
Volatility16.88
Tracking error11.51
Information ratio-0.09
R-Squared0.57

Price movement

52 week high19.45
52 week low15.35
Current bid price0
Current offer price0
Current mid price19.37

Holdings by region

  • 16.9% Others
  • 14.4% Canada
  • 10.8% Brazil
  • 9.5% UK
  • 8% Hong Kong
  • 7.3% USA
  • 6.5% Money Market
  • 6.1% New Zealand
  • 5.9% France
  • 5.6% Ireland

Holdings by sector

  • 15.4% Real Estate
  • 12.6% Forest Products
  • 12.5% Mineral Extraction
  • 8.4% Oil & Gas
  • 8.2% Conglomerates
  • 6.5% Money Market
  • 5.8% Retail
  • 5.8% Transport
  • 5.1% Services
  • 3.2% Building & Construction

Holdings by asset type

  • 16.9% International Equities
  • 14.4% Canadian Equities
  • 10.8% Brazilian Equities
  • 9.5% UK Equities
  • 8% Hong Kong Equities
  • 7.3% US Equities
  • 6.5% Money Market
  • 6.1% New Zealand Equities
  • 5.9% French Equities
  • 5.6% Irish Equities

Individual holdings

  • 5.8% ARCOS DORADOS HLDGS INC
  • 5.8% RUBICON
  • 5.4% CAPSTONE MINING CORP
  • 4.6% INTERFOR CORP
  • 4.4% LUNDIN MINING CORP
  • 4.1% GLOBAL LOGISTIC PROPERTIES LTD
  • 3.6% EASYJET
  • 3.5% WOOD GROUP(JOHN)
  • 3.3% ATRIUM EUROPEAN REAL ESTATE LTD
  • 3.1% CHEUNG KONG PROPERTY HLDGS LTD