Macquarie Valueinvest LUX Global BRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.9 | -0.2 | 6.0 | 2.0 | 4.8 |
![]() | +/-Cat | -9.1 | 9.2 | -6.8 | -12.3 | 0.2 |
![]() | +/-B’mrk | -10.7 | 7.6 | -9.3 | -17.3 | 0.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/02/2025 | EUR 479.81 | |
Day Change | 0.70% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1140592186 | |
Fund Size (Mil) 12/02/2025 | EUR 261.46 | |
Share Class Size (Mil) 12/02/2025 | EUR 2.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 0.90% |
Morningstar Research |
Analyst Report | 11/03/2024 Natalia Wolfstetter, Director Morningstar, Inc |
The team’s experience and cautious character, combined with a prudent and disciplined approach make Macquarie ValueInvest Lux Global a good choice for conservative equity investors. With People and Process Pillar ratings of Above Average, most of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Macquarie Valueinvest LUX Global B |
This Sub-Fund invests broadly and globally in publicly listed shares and aims at long-term capital appreciation. The Investment Manager's stock selection for the Sub-Fund is based on a research-driven bottomup investment process, focusing on the fundamental solidity of businesses and assessment of the embedded risks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jens Hansen 01/12/2001 | ||
Klaus Petersen 01/04/2006 | ||
Click here to see others | ||
Inception Date 12/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Macquarie Valueinvest LUX Global B | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.43 |
![]() | ![]() | 5.28 |
![]() | ![]() | 4.55 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.83 |
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Macquarie Valueinvest LUX Global B |