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
Jason Wolf
since 31/03/2009
Fund objective
To achieve Long-term capital appreciation with limited investment risk.
Benchmark
EPRA/NAREIT Global Real Estate Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.31 %

1 Year rank in sector

2/46

Sector

FO Property - International

Yield
-
Fund size

£ 2.0 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.1%
  • Hong Kong
    15.9%
  • UK
    14.2%
  • Others
    8.8%
  • Money Market
    8.2%
  • Real Estate
    35.5%
  • Property Shares
    25.2%
  • Others
    14.3%
  • Forest Products
    10.9%
  • Cash & Cash Equivalents
    8.2%
  • Property Shares
    91.8%
  • Cash & Cash Equivalents
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %6.98 %12.31 %16.5 %50.65 %
Sector0.23 %1.1 %-0.22 %17.1 %33.37 %
Rank within sector3 / 478 / 472 / 4620 / 427 / 36
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.4 %3.31 %-4.65 %12.26 %12.98 %
Sector2.12 %3.37 %4.32 %16.05 %0.9 %
Rank within sector1 / 4718 / 4541 / 4334 / 412 / 39
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-0.19
Beta0.97
Sharpe0.05
Volatility11.63
Tracking error5.98
Information ratio-0.08
R-Squared0.73

Price movement

52 week high59.1879
52 week low49.245
Current bid price0
Current offer price0
Current mid price59.0108

Holdings by region

  • 41.1% USA
  • 15.9% Hong Kong
  • 14.2% UK
  • 8.8% Others
  • 8.2% Money Market
  • 7.6% Singapore
  • 4.2% Australia

Holdings by sector

  • 35.5% Real Estate
  • 25.2% Property Shares
  • 14.3% Others
  • 10.9% Forest Products
  • 8.2% Cash & Cash Equivalents
  • 5.9% Building & Construction

Holdings by asset type

  • 91.8% Property Shares
  • 8.2% Cash & Cash Equivalents

Individual holdings

  • 6.1% LAND SECURITIES GROUP PLC
  • 5.9% LENNAR CORP
  • 5.9% WEYERHAEUSER CO
  • 5.6% CHEUNG KONG PROPERTY HLDGS LTD
  • 5.4% GLOBAL LOGISTIC PROPERTIES LTD
  • 5.3% FOREST CITY REALTY TR INC
  • 5% RAYONIER INC
  • 4.4% HENDERSON LAND DEVELOPMENT CO
  • 4.2% BROOKFIELD ASSET MANAGEMENT INC
  • 4.2% WESTFIELD CORPORATION