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

17.76 %

1 Year rank in sector

184/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

118

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%
  • Conglomerates
    11.1%
  • Banks
    11%
  • Financial Services
    10.2%
  • Insurance
    7.8%
  • Oil & Gas
    7.3%
  • 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
Fund1.5 %8.21 %16.69 %9.76 %59.04 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector172 / 500262 / 490184 / 471325 / 380201 / 292
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.05 %13.08 %-8.59 %5 %19.16 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector290 / 489104 / 448385 / 399192 / 357227 / 314
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha-4.34
Beta1.26
Sharpe-0
Volatility13.73
Tracking error7.74
Information ratio-0.42
R-Squared0.7

Price movement

52 week high55.55
52 week low50.07
Current bid price0
Current offer price0
Current mid price54.94

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

  • 11.1% Conglomerates
  • 11% Banks
  • 10.2% Financial Services
  • 7.8% Insurance
  • 7.3% Oil & Gas
  • 7% Money Market
  • 6.3% Forest Products
  • 4.4% Consumer Products
  • 3.8% Residential - Property
  • 3.4% Pharmaceuticals

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

  • 6.3% WEYERHAEUSER CO
  • 6.1% BANK OF NEW YORK MELLON CORP
  • 4.8% COMERICA INC
  • 4.8% PNC FINANCIAL SERVICES GROUP
  • 4.1% BROOKFIELD ASSET MANAGEMENT INC
  • 4% WHITE MOUNTAINS INSURANCE GROUP
  • 3.9% CK HUTCHISON HLDGS LTD
  • 3.9% TOTAL SA
  • 3.8% ALLEGHANY CORP
  • 3.8% CAVCO INDUSTRIES INC