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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.31 %

1 Year rank in sector

4/8

Sector

IT Hedge Funds

Yield

4.2472

Fund size

£ 788.6 m

FE Risk score

65

NAV

1865

Discount/Premium

+-15.4156

Gearing

100

Top in sector

Holdings snapshot

  • Americas
    57%
  • Europe & Middle East
    22%
  • Asia
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.16 %9.55 %14.31 %3.8 %94.05 %
Sector1.8 %14.04 %29.93 %35.48 %42.97 %
Rank within sector4 / 84 / 84 / 85 / 71 / 7
Quartile th2 nd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund16.94 %-5.98 %-12.37 %24.89 %46.25 %
Sector20 %15.93 %-3.83 %3.52 %5.25 %
Rank within sector3 / 87 / 96 / 81 / 71 / 7
Quartile th2 nd4 th3 rd1 st1 st

Risk statistics

Alpha-1.47
Beta0.32
Sharpe-0
Volatility11.6
Tracking error12.07
Information ratio-0.71
R-Squared0.04

Price movement

52 week high1582.5
52 week low1340
Current bid price1555
Current offer price1600
Current mid price1577.5

Holdings by region

  • 57% Americas
  • 22% Europe & Middle East
  • 6% Asia

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-