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

25.34 %

1 Year rank in sector

141/483

Sector

FO Equity - International

Yield
-
Fund size

£ 132.6 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    15.2%
  • Canada
    15.1%
  • Money Market
    11%
  • Brazil
    9.4%
  • Hong Kong
    9.4%
  • Mineral Extraction
    13%
  • Real Estate
    12.6%
  • Oil & Gas
    12.5%
  • Cash & Cash Equivalents
    11%
  • Conglomerates
    10%
  • US Equities
    15.2%
  • Canadian Equities
    15.1%
  • Money Market
    11%
  • Brazilian Equities
    9.4%
  • Hong Kong Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.29 %13.66 %25.34 %34.87 %34.74 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector4 / 50175 / 497141 / 483178 / 389284 / 304
Quartile th1 st1 st2 nd2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund5.27 %24.42 %16.97 %-14.48 %-12.2 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector53 / 49987 / 48288 / 438386 / 388342 / 342
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha-2.66
Beta1.38
Sharpe0.24
Volatility16.75
Tracking error11.52
Information ratio-0.04
R-Squared0.56

Price movement

52 week high20.39
52 week low16.15
Current bid price0
Current offer price0
Current mid price20.38

Holdings by region

  • 15.2% USA
  • 15.1% Canada
  • 11% Money Market
  • 9.4% Brazil
  • 9.4% Hong Kong
  • 7.8% Norway
  • 7.3% Others
  • 6.7% France
  • 6.4% UK
  • 5.3% Ireland

Holdings by sector

  • 13% Mineral Extraction
  • 12.6% Real Estate
  • 12.5% Oil & Gas
  • 11% Cash & Cash Equivalents
  • 10% Conglomerates
  • 7.6% Retail
  • 6.9% Forest Products
  • 6% Transport
  • 3.7% Media
  • 3.3% Capital Goods

Holdings by asset type

  • 15.2% US Equities
  • 15.1% Canadian Equities
  • 11% Money Market
  • 9.4% Brazilian Equities
  • 9.4% Hong Kong Equities
  • 7.8% Norwegian Equities
  • 7.3% International Equities
  • 6.7% French Equities
  • 6.4% UK Equities
  • 5.3% 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