Macquarie Valueinvest LUX Global A Dist (SEK)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.2 | 7.6 | -1.4 | 4.6 | 0.9 |
![]() | +/-Cat | -7.4 | -10.4 | 7.9 | -8.2 | -9.0 |
![]() | +/-B’mrk | -9.1 | -12.0 | 6.3 | -10.6 | -11.4 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | SEK 4485.31 | |
Day Change | -1.05% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0135990504 | |
Fund Size (Mil) 15/07/2024 | EUR 442.43 | |
Share Class Size (Mil) 15/07/2024 | EUR 51.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.80% |
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 A Dist (SEK) |
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 05/10/2001 |
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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 A Dist (SEK) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.90 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.23 |
![]() | ![]() | 4.19 |
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Macquarie Valueinvest LUX Global A Dist (SEK) |