Macquarie Valueinvest LUX Global B

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Macquarie Valueinvest LUX Global B
Fund4.68.9-0.26.02.5
+/-Cat-6.0-9.19.2-6.8-3.0
+/-B’mrk-7.7-10.77.6-9.3-4.0
 
Key Stats
NAV
22/05/2024
 EUR 460.17
Day Change -0.52%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1140592186
Fund Size (Mil)
22/05/2024
 EUR 468.57
Share Class Size (Mil)
22/05/2024
 EUR 2.08
Max Initial Charge 5.00%
Ongoing Charge
01/01/2023
  0.90%
Morningstar Research
Analyst Report11/03/2024
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
People24
Parent23
Process24
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
Trailing Returns (GBP)22/05/2024
YTD5.41
3 Years Annualised4.64
5 Years Annualised5.72
10 Years Annualised-
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Macquarie Valueinvest LUX Global B30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash0.350.170.18
Other0.000.01-0.01
Top 5 Regions%
Eurozone36.63
United States26.87
Europe - ex Euro18.26
United Kingdom14.46
Japan3.78
Top 5 Sectors%
Consumer Defensive44.32
Healthcare16.23
Industrials15.20
Consumer Cyclical9.88
Technology7.15
Top 5 HoldingsSector%
Koninklijke Ahold Delhaize NVConsumer DefensiveConsumer Defensive5.10
Unilever PLCConsumer DefensiveConsumer Defensive4.72
Nestle SAConsumer DefensiveConsumer Defensive4.34
Diageo PLCConsumer DefensiveConsumer Defensive4.15
Visa Inc Class AFinancial ServicesFinancial Services3.83
Macquarie Valueinvest LUX Global B

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