Sparinvest SICAV Global Value EUR IRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 27.9 | 4.3 | 7.0 | 4.7 | |
+/-Cat | -0.8 | 9.6 | 3.8 | -2.3 | -0.3 | |
+/-B’mrk | - | 6.6 | 0.7 | -1.8 | -1.3 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 16/05/2024 | EUR 508.97 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0258533180 | |
Fund Size (Mil) 17/05/2024 | EUR 1045.05 | |
Share Class Size (Mil) 16/05/2024 | EUR 56.08 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.24% |
Investment Objective: Sparinvest SICAV Global Value EUR I |
The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in Developed Markets equity securities and/or equity-equivalent securities (such as ADR/GDR). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Per Kronborg Jensen 01/06/2020 | ||
Mark Feasey 01/06/2020 | ||
Click here to see others | ||
Inception Date 03/07/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sparinvest SICAV Global Value EUR I | 31/03/2024 |
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Top 5 Holdings | Sector | % |
The Travelers Companies Inc | Financial Services | 2.89 |
Wells Fargo & Co | Financial Services | 2.70 |
Citigroup Inc | Financial Services | 2.66 |
Oracle Corp | Technology | 2.23 |
Owens-Corning Inc | Industrials | 2.20 |
Increase Decrease New since last portfolio | ||
Sparinvest SICAV Global Value EUR I |