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
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

14.88 %

1 Year rank in sector

265/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.2%
  • Money Market
    11.6%
  • UK
    6.3%
  • Hong Kong
    5.5%
  • Canada
    5.4%
  • Others
    16.6%
  • Conglomerates
    10.7%
  • Banks
    10%
  • Financial Services
    9.1%
  • Forest Products
    6.9%
  • US Equities
    61.2%
  • Money Market
    11.6%
  • UK Equities
    6.3%
  • Hong Kong Equities
    5.5%
  • Canadian Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %7.64 %14.4 %1.99 %45.66 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector147 / 500280 / 490265 / 471360 / 380262 / 292
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.48 %11.55 %-11.07 %0.64 %20.11 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector304 / 489119 / 448391 / 399289 / 357210 / 314
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-7.29
Beta1.31
Sharpe-0.01
Volatility14.12
Tracking error7.9
Information ratio-0.75
R-Squared0.72

Price movement

52 week high41.6479
52 week low35.579
Current bid price0
Current offer price0
Current mid price41.6387

Holdings by region

  • 61.2% USA
  • 11.6% Money Market
  • 6.3% UK
  • 5.5% Hong Kong
  • 5.4% Canada
  • 3.8% France
  • 2.8% Sweden
  • 1.9% Switzerland
  • 1.5% Japan

Holdings by sector

  • 16.6% Others
  • 10.7% Conglomerates
  • 10% Banks
  • 9.1% Financial Services
  • 6.9% Forest Products
  • 6.5% Oil & Gas
  • 6.4% Insurance
  • 4.6% Consumer Products
  • 3.3% Residential - Property
  • 3% Electronic & Electrical Equipment

Holdings by asset type

  • 61.2% US Equities
  • 11.6% Money Market
  • 6.3% UK Equities
  • 5.5% Hong Kong Equities
  • 5.4% Canadian Equities
  • 3.8% French Equities
  • 2.8% Swedish Equities
  • 1.9% Swiss Equities
  • 1.5% Japanese Equities

Individual holdings

  • 5.8% BANK OF NEW YORK MELLON CORP
  • 5.4% WEYERHAEUSER CO
  • 4.6% COMERICA INC
  • 4.4% PNC FINANCIAL SERVICES GROUP
  • 3.9% TOTAL SA
  • 3.7% CK HUTCHISON HLDGS LTD
  • 3.5% WHITE MOUNTAINS INSURANCE GROUP
  • 3.3% BROOKFIELD ASSET MANAGEMENT INC
  • 3.3% CAVCO INDUSTRIES INC
  • 3.3% INVESTOR AB