Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.5 | 29.0 | 6.3 | 11.0 | 8.2 | |
+/-Cat | -5.1 | 2.9 | 2.3 | 5.4 | -1.5 | |
+/-B’mrk | -3.7 | 2.2 | 2.3 | 3.9 | -2.0 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 25/04/2024 | USD 357.57 | |
Day Change | -1.51% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | IE00B6ZCYM29 | |
Fund Size (Mil) 25/04/2024 | USD 58.21 | |
Share Class Size (Mil) 25/04/2024 | USD 58.11 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.55% |
Investment Objective: Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD |
The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of U.S. equities. Income is not a principal objective and it is not anticipated that the Fund will issue dividends or other distributions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Benjamin Silver 01/07/2014 | ||
John Flynn 01/01/2017 | ||
Click here to see others | ||
Inception Date 21/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Citigroup Inc | Financial Services | 3.25 |
Equitable Holdings Inc | Financial Services | 3.23 |
Cognizant Technology Solutions C... | Technology | 3.22 |
Wells Fargo & Co | Financial Services | 3.21 |
SS&C Technologies Holdings Inc | Technology | 3.16 |
Increase Decrease New since last portfolio | ||
Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD |