Pzena Global Value Fund Class A EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | 22.5 | 3.6 | 12.5 | 4.6 | |
+/-Cat | -2.7 | 4.3 | 3.1 | 3.2 | -0.5 | |
+/-B’mrk | - | 1.2 | 0.0 | 3.7 | -1.4 | |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 21/05/2024 | EUR 173.83 | |
Day Change | -0.63% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | IE00BD5V3T87 | |
Fund Size (Mil) 21/05/2024 | GBP 325.04 | |
Share Class Size (Mil) 21/05/2024 | EUR 193.61 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.70% |
Investment Objective: Pzena Global Value Fund Class A EUR Accumulation |
The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of international 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 11/01/2016 | ||
Caroline Cai 25/06/2014 | ||
Click here to see others | ||
Inception Date 08/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pzena Global Value Fund Class A EUR Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Cognizant Technology Solutions C... | Technology | 2.67 |
Shell PLC | Energy | 2.66 |
Basf SE | Basic Materials | 2.62 |
Daimler Truck Holding AG Ordinar... | Industrials | 2.58 |
Dow Inc | Basic Materials | 2.52 |
Increase Decrease New since last portfolio | ||
Pzena Global Value Fund Class A EUR Accumulation |