Fact sheet: Third Avenue Real EstVal

Fund information

Fund name
Third Avenue Real Estate Value A1 Acc USD
Fund company manager
Third Avenue Management
Fund type
SIB
Fund manager(s)
Ryan Dobratz
since 01/02/2012
Michael Winer
since 31/03/2009
Jason Wolf
since 31/03/2009
Fund objective
To achieve Long-term capital appreciation with limited investment risk.
Benchmark
FTSE EPRA/NAREIT Developed
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.47 %

1 Year rank in sector

3/52

Sector

FO Property - International

Yield
-
Fund size

£ 2.1 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.7%
  • Hong Kong
    17.2%
  • UK
    12.6%
  • Money Market
    9.5%
  • Others
    4.9%
  • Real Estate
    37.4%
  • Property Shares
    19.6%
  • Others
    17.8%
  • Forest Products
    10.2%
  • Cash & Cash Equivalents
    9.5%
  • Property Shares
    90.5%
  • Cash & Cash Equivalents
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %5.97 %17.47 %19.35 %51.62 %
Sector0.08 %0.71 %5.19 %15.55 %34.53 %
Rank within sector7 / 512 / 543 / 5212 / 4411 / 39
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.58 %3.31 %-4.65 %12.26 %12.98 %
Sector4.96 %3.37 %4.32 %16.05 %0.9 %
Rank within sector3 / 5319 / 4842 / 4532 / 412 / 39
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha1.07
Beta0.99
Sharpe0.15
Volatility11.19
Tracking error6.01
Information ratio0.14
R-Squared0.71

Price movement

52 week high61.1665
52 week low50.538
Current bid price0
Current offer price0
Current mid price61.1503

Holdings by region

  • 46.7% USA
  • 17.2% Hong Kong
  • 12.6% UK
  • 9.5% Money Market
  • 4.9% Others
  • 4.7% Singapore
  • 4.4% Canada

Holdings by sector

  • 37.4% Real Estate
  • 19.6% Property Shares
  • 17.8% Others
  • 10.2% Forest Products
  • 9.5% Cash & Cash Equivalents
  • 5.5% Building & Construction

Holdings by asset type

  • 90.5% Property Shares
  • 9.5% Cash & Cash Equivalents

Individual holdings

  • 6.4% CHEUNG KONG PROPERTY HLDGS LTD
  • 5.5% LENNAR CORP
  • 5.4% FOREST CITY REALTY TR INC
  • 5.3% WEYERHAEUSER CO
  • 4.9% LAND SECURITIES GROUP PLC
  • 4.9% RAYONIER INC
  • 4.6% HENDERSON LAND DEVELOPMENT CO
  • 4.5% FIVEPOINT HOLDINGS LLC
  • 4.4% BROOKFIELD ASSET MANAGEMENT INC
  • 4.1% WHEELOCK & CO