DNCA Invest Value Europe Class I shares EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
DNCA Invest Value Europe Class I shares EUR
Fund-5.612.14.912.37.2
+/-Cat-3.1-3.07.60.03.2
+/-B’mrk2.3-2.10.4-0.63.8
 
Key Stats
NAV
15/04/2024
 EUR 246.07
Day Change -0.01%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0284395984
Fund Size (Mil)
15/04/2024
 EUR 511.34
Share Class Size (Mil)
15/04/2024
 EUR 281.33
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
Trailing Returns (GBP)15/04/2024
YTD6.77
3 Years Annualised9.08
5 Years Annualised6.66
10 Years Annualised6.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Isaac Chebar
21/12/2007
Maxime Genevois
04/08/2015
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Inception Date
21/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 NR EURMSCI Europe Value NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DNCA Invest Value Europe Class I shares EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.020.020.00
Property0.000.000.00
Cash1.354.09-2.74
Other2.810.002.81
Top 5 Regions%
Eurozone68.58
United Kingdom19.23
Europe - ex Euro9.49
United States2.71
Canada0.00
Top 5 Sectors%
Industrials24.92
Financial Services18.58
Energy10.94
Communication Services9.36
Basic Materials9.14
Top 5 HoldingsSector%
NexansIndustrialsIndustrials3.21
ISS A/SIndustrialsIndustrials3.14
Subsea 7 SAEnergyEnergy2.98
Leonardo SpA Az nom Post raggrup... IndustrialsIndustrials2.93
CM-AM PEA Sécurité RC2.89
DNCA Invest Value Europe Class I shares EUR

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