Fact sheet: Third Point OS Inv Ltd

Fund information

Fund name
Third Point Offshore Investors Ltd GBP
Fund company manager
Third Point
Fund type
ITR
Fund objective
To generate consistent long-term capital appreciation, by using an event driven, bottom - up, fundamental approach to evaluate various types of securities throughout companies' capital structures.
Benchmark
No Specified Index
Investment style
-
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

14.89 %

1 Year rank in sector

5/10

Sector

IT Hedge Funds

Yield

4.5734

Fund size

£ 719.1 m

FE Risk score

63

NAV

1785

Discount/Premium

+-17.9272

Gearing

100

Top in sector

Holdings snapshot

  • Americas
    68%
  • Europe & Middle East
    22%
  • Asia
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.38 %8.6 %14.89 %-0.33 %95.4 %
Sector4.3 %12.29 %26.39 %26.29 %35.55 %
Rank within sector5 / 95 / 105 / 105 / 81 / 8
Quartile th3 rd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund8.6 %-5.98 %-12.37 %24.89 %46.25 %
Sector12.32 %15.93 %-3.83 %3.52 %5.25 %
Rank within sector5 / 108 / 106 / 91 / 81 / 8
Quartile th2 nd4 th3 rd1 st1 st

Risk statistics

Alpha-1.96
Beta0.33
Sharpe-0
Volatility11.44
Tracking error11.81
Information ratio-0.61
R-Squared0.03

Price movement

52 week high1480
52 week low1290
Current bid price1455
Current offer price1475
Current mid price1465

Holdings by region

  • 68% Americas
  • 22% Europe & Middle East
  • 2% Asia

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-