Third Point Offshore Investors Ltd Third Point December 2013 Performance (8521W)
03 Gennaio 2014 - 9:10AM
UK Regulatory
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RNS Number : 8521W
Third Point Offshore Investors Ltd
03 January 2014
Third Point Offshore Investors Limited (the" Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
47181)
Third Point December 2013 Performance
1/3/2014
Monthly Performance
December YTD
---------------------- --------- ------
Third Point Offshore
Fund, Ltd. 2.3% 25.2%
---------------------- --------- ------
S&P 500 2.5% 32.4%
---------------------- --------- ------
Historical Performance(1)
Third Point Offshore
Fund Ltd. S&P 500
------------------- --------------------- ----------
Annualized Return 18.0% 7.3%
------------------- --------------------- ----------
Exposure and Performance(2)
Long/Short Exposure P&L
Equity
-------------- ----------------------- ----------------------
Long Short Net Long Short Net
-------------- ------ ------- ------ ------ ------ ------
Total L/S
Equity 83.7% -9.0% 74.7% 2.5% -0.2% 2.3%
-------------- ------ ------- ------ ------ ------ ------
Total Credit 35.2% -6.6% 28.6% -0.2% 0.0% -0.2%
-------------- ------ ------- ------ ------ ------ ------
Total Macro 6.7% -12.3% -5.6% 0.0% 0.2% 0.2%
-------------- ------ ------- ------ ------ ------ ------
Total Other 2.7% 0.0% 2.7% -0.3% 0.3% 0.0%
-------------- ------ ------- ------ ------ ------ ------
Geographic Exposure - Long/Short Equity Only
Long Exposure
Americas: 90%
EMEA: 17%
Asia: 21%
Short Exposure
Americas: -14%
EMEA: -8%
Asia: -6%
Net Exposure
Americas: 76%
EMEA: 9%
Asia: 15%
Market Capitalization(3)
<$5B: 11%
$5-10B: 7%
>10B: 82%
Position Concentration
Top 10 Top 20
Long 44% 56%
Short 13% 16%
1 All performance since inception, December 1996 (net of fees).
2 Relates to the Third Point Offshore Master Fund L.P.
3 Market capitalization reflects only those holdings that are
exchange-listed equity or any synthetic equity with an underlying
reference instrument market capitalization.
Explanatory Note
All information provided herein is for informational purposes
only and should not be deemed as a recommendation to buy or sell
the securities mentioned. The Third Point Offshore Fund, Ltd. is a
feeder fund in a master feeder structure in which it is limited
partner of, and contributes substantially all of its assets to,
Third Point Offshore Master Fund L.P. All information contained
herein relates to the TP Offshore Master Fund L.P. unless otherwise
specified. P&L and AUM information are presented at the feeder
fund level.
All P&L and performance results are based on the net asset
value of fee-paying investors only and are presented net of
management fees, brokerage commissions, administrative expenses,
and accrued performance allocation, if any, and include the
reinvestment of all dividends, interest, and capital gains. While
performance allocations are accrued monthly, they are deducted from
investor balances only annually or upon withdrawal. The performance
above represents fund-level returns, and is not an estimate of any
specific investor's actual performance, which may be materially
different from such performance depending on numerous factors. All
performance results are estimates and should not be regarded as
final until audited financial statements are issued.
While the performance of the Offshore Fund has been compared
here with the performance of a well-known and widely recognized
index, the index has not been selected to represent an appropriate
benchmark for the Offshore Fund whose holdings, performance and
volatility may differ significantly from the securities that
comprise the index. Investors cannot invest directly in an index
(although one can invest in an index fund designed to closely track
such index).
Past performance is not necessarily indicative of future
results. All investments involve risk including the loss of
principal. This transmission is confidential and may not be
redistributed without the express written consent of Third Point
LLC and does not constitute an offer to sell or the solicitation of
an offer to purchase any security or investment product. Any such
offer or solicitation may only be made by means of delivery of an
approved confidential offering memorandum.
Website: www.thirdpointpublic.com
Enquiries:
Company Secretary - Northern Trust International Fund
Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368
Email: arm7@ntrs.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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