Fact sheet: Third Avenue Value

Fund information

Fund name
Third Avenue Value A1 Acc USD
Fund company manager
Third Avenue Management
Fund type
SIB
Fund manager(s)
Vic Cunningham
since 31/03/2009
Yang Lie
since 31/03/2009
Michael Lehmann
since 31/03/2009
Ian Lapey
since 31/03/2009
Fund objective
To achieve Long-term capital appreciation with limited investment risk.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

11.74 %

1 Year rank in sector

349/484

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.9%
  • Conglomerates
    10.7%
  • Banks
    9.1%
  • Financial Services
    9%
  • Oil & Gas Exploration & Production
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %2.98 %12.29 %7.78 %41.78 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector392 / 505330 / 504349 / 484369 / 384270 / 290
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.54 %11.55 %-11.07 %0.64 %20.11 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector334 / 494123 / 448388 / 396284 / 347196 / 302
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-6.07
Beta1.28
Sharpe-0
Volatility13.83
Tracking error7.71
Information ratio-0.57
R-Squared0.71

Price movement

52 week high42.8581
52 week low37.726
Current bid price0
Current offer price0
Current mid price42.0477

Holdings by region

-

Holdings by sector

  • 20.9% Others
  • 10.7% Conglomerates
  • 9.1% Banks
  • 9% Financial Services
  • 6.5% Oil & Gas Exploration & Production
  • 5.1% Forest Products
  • 4.5% Insurance
  • 3.8% Consumer Products
  • 3.8% Pharmaceuticals
  • 3.2% Industrials

Holdings by asset type

-

Individual holdings

  • 5.6% BANK OF NEW YORK MELLON CORP
  • 5.1% WEYERHAEUSER CO
  • 4.1% PNC FINANCIAL SERVICES GROUP
  • 4% COMERICA INC
  • 3.8% CK HUTCHISON HLDGS LTD
  • 3.8% TOTAL SA
  • 3.4% BROOKFIELD ASSET MANAGEMENT INC
  • 3.3% INVESTOR AB
  • 3.2% JOHNSON CONTROLS INC
  • 3% CAVCO INDUSTRIES INC