DNCA Invest Value Europe Class I shares EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.6 | 12.1 | 4.9 | 12.3 | 0.7 | |
+/-Cat | -3.1 | -3.0 | 7.6 | 0.0 | 0.9 | |
+/-B’mrk | 2.3 | -2.1 | 0.4 | -0.6 | 2.1 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 246.23 | |
Day Change | 0.28% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0284395984 | |
Fund Size (Mil) 27/03/2024 | EUR 478.43 | |
Share Class Size (Mil) 27/03/2024 | EUR 248.13 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 09/11/2022 | 1.05% |
Investment Objective: DNCA Invest Value Europe Class I shares EUR |
The Sub-Fund seeks to outperform the following Index: STOXX EUROPE 600 Index Net Return (Bloomberg ticker: SXXR Index), over the recommended investment term. Investors’ attention is drawn by the fact that the management style is discretionary and integrates environmental, social / societal and governance (ESG) criteria. The Sub-Fund will at all times invest at least two-thirds of its total assets in equities of issuers having their registered office in Europe or exercising the preponderant part of their economic activities in Europe (hereinafter "European Equities"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Isaac Chebar 21/12/2007 | ||
Maxime Genevois 04/08/2015 | ||
Click here to see others | ||
Inception Date 21/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DNCA Invest Value Europe Class I shares EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Nexans | Industrials | 3.39 |
ISS A/S | Industrials | 3.34 |
CM-AM PEA Sécurité RC | 3.11 | |
Subsea 7 SA | Energy | 2.95 |
Sanofi SA | Healthcare | 2.89 |
Increase Decrease New since last portfolio | ||
DNCA Invest Value Europe Class I shares EUR |