Fact sheet: Third Avenue Value

Fund information

Fund name
Third Avenue Value Investor
Fund company manager
Third Avenue Management
Fund type
SIB
Fund manager
Ian Lapey
since 31/07/2009
Fund objective
To achieve Long-term capital appreciation with limited investment risk.
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

17.18 %

1 Year rank in sector

160/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.9%
  • Others
    12.04%
  • Canada
    6.2%
  • Money Market
    5.9%
  • Hong Kong
    5.4%
  • Banks
    11.4%
  • Conglomerates
    11.3%
  • Financial Services
    11.1%
  • Money Market
    7.6%
  • Oil & Gas
    6.6%
  • US Equities
    66.9%
  • International Equities
    12.04%
  • Canadian Equities
    6.2%
  • Money Market
    5.9%
  • Hong Kong Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.94 %6.01 %16.56 %10.23 %47.36 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector84 / 502237 / 492160 / 471327 / 374217 / 286
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.02 %13.08 %-8.59 %5 %19.16 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector272 / 485100 / 441378 / 391186 / 345215 / 302
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha-4.77
Beta1.26
Sharpe-0
Volatility13.74
Tracking error7.74
Information ratio-0.47
R-Squared0.7

Price movement

52 week high55.55
52 week low50.07
Current bid price0
Current offer price0
Current mid price55.43

Holdings by region

  • 66.9% USA
  • 12.04% Others
  • 6.2% Canada
  • 5.9% Money Market
  • 5.4% Hong Kong
  • 3.5% France
  • 0.06% UK

Holdings by sector

  • 11.4% Banks
  • 11.3% Conglomerates
  • 11.1% Financial Services
  • 7.6% Money Market
  • 6.6% Oil & Gas
  • 5.7% Forest Products
  • 5.6% Insurance
  • 4.6% Consumer Products
  • 3.5% Pharmaceuticals
  • 3.4% Residential - Property

Holdings by asset type

  • 66.9% US Equities
  • 12.04% International Equities
  • 6.2% Canadian Equities
  • 5.9% Money Market
  • 5.4% Hong Kong Equities
  • 3.5% French Equities
  • 0.06% UK Equities

Individual holdings

  • 6.6% BANK OF NEW YORK MELLON CORP
  • 5.7% WEYERHAEUSER CO
  • 5.2% COMERICA INC
  • 5% PNC FINANCIAL SERVICES GROUP
  • 4.4% BROOKFIELD ASSET MANAGEMENT INC
  • 4% CK HUTCHISON HLDGS LTD
  • 3.7% ALLEGHANY CORP
  • 3.6% INVESTOR AB
  • 3.6% TOTAL SA
  • 3.4% CAVCO INDUSTRIES INC