Sparinvest SICAV Global Value EUR R | SSIGVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.3 | 27.0 | 3.6 | 6.2 | 4.1 |
![]() | +/-Cat | -1.5 | 8.8 | 3.2 | -3.1 | -1.8 |
![]() | +/-B’mrk | - | 5.7 | 0.0 | -2.5 | -4.0 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 447.16 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0138501191 | |
Fund Size (Mil) 15/07/2024 | EUR 1041.34 | |
Share Class Size (Mil) 15/07/2024 | EUR 195.06 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/02/2024 | 1.90% |
Investment Objective: Sparinvest SICAV Global Value EUR R | SSIGV |
The Sub-Fund aims at providing a positive return over the long term by investing at least 2/3 of its total net assets in Developed Markets equity securities and/or equity-equivalent securities (such as ADR/GDR). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Per Kronborg Jensen 01/06/2020 | ||
Mark Feasey 01/06/2020 | ||
Click here to see others | ||
Inception Date 14/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Sparinvest SICAV Global Value EUR R | SSIGV | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.78 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.69 |
![]() | ![]() | 2.30 |
![]() | ![]() | 2.14 |
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Sparinvest SICAV Global Value EUR R | SSIGV |