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

26.08 %

1 Year rank in sector

55/483

Sector

FO Equity - International

Yield
-
Fund size

£ 136.7 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    14.8%
  • Brazil
    12.6%
  • Money Market
    12.3%
  • Others
    9.3%
  • UK
    8.7%
  • Money Market
    12.3%
  • Real Estate
    11.7%
  • Mineral Extraction
    11.5%
  • Forest Products
    11.4%
  • Oil & Gas
    11.2%
  • Canadian Equities
    14.8%
  • Brazilian Equities
    12.6%
  • Money Market
    12.3%
  • International Equities
    9.3%
  • UK Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.73 %11.15 %26.08 %19.73 %36.17 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector463 / 50747 / 50255 / 483265 / 384274 / 290
Quartile th4 th1 st1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund22.37 %16.97 %-14.48 %-12.2 %20.25 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector78 / 49289 / 447393 / 395345 / 346191 / 302
Quartile th1 st1 st4 th4 th3 rd

Risk statistics

Alpha-3.05
Beta1.38
Sharpe0.2
Volatility16.78
Tracking error11.49
Information ratio-0.09
R-Squared0.56

Price movement

52 week high19.45
52 week low15.35
Current bid price0
Current offer price0
Current mid price19.04

Holdings by region

  • 14.8% Canada
  • 12.6% Brazil
  • 12.3% Money Market
  • 9.3% Others
  • 8.7% UK
  • 8.1% USA
  • 7.9% Hong Kong
  • 7.6% Norway
  • 5.9% France
  • 5.4% Ireland

Holdings by sector

  • 12.3% Money Market
  • 11.7% Real Estate
  • 11.5% Mineral Extraction
  • 11.4% Forest Products
  • 11.2% Oil & Gas
  • 7.8% Conglomerates
  • 7.1% Retail
  • 5.7% Transport
  • 3.2% Engineering
  • 3.2% Media

Holdings by asset type

  • 14.8% Canadian Equities
  • 12.6% Brazilian Equities
  • 12.3% Money Market
  • 9.3% International Equities
  • 8.7% UK Equities
  • 8.1% US Equities
  • 7.9% Hong Kong Equities
  • 7.6% Norwegian Equities
  • 5.9% French Equities
  • 5.4% Irish Equities

Individual holdings

  • 7.1% ARCOS DORADOS HLDGS INC
  • 6.8% CAPSTONE MINING CORP
  • 5.1% INTERFOR CORP
  • 4.3% RUBICON
  • 4% PETROLEUM GEO SERVICES ASA
  • 3.3% COSAN LTD
  • 3.3% EASYJET
  • 3.3% LUNDIN MINING CORP
  • 3.3% WOOD GROUP(JOHN)
  • 3.2% ATRIUM EUROPEAN REAL ESTATE LTD