Macquarie Valueinvest LUX Global A Dist (GBP)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | 8.0 | -0.9 | 5.0 | 2.3 |
![]() | +/-Cat | -6.8 | -10.1 | 8.4 | -7.8 | -7.3 |
![]() | +/-B’mrk | -8.5 | -11.7 | 6.8 | -10.3 | -10.0 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 328.58 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0135990504 | |
Fund Size (Mil) 13/08/2024 | EUR 438.24 | |
Share Class Size (Mil) 13/08/2024 | EUR 50.66 | |
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 (GBP) |
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 (GBP) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.39 |
![]() | ![]() | 4.21 |
![]() | ![]() | 4.18 |
![]() | ![]() | 4.17 |
![]() | ![]() | 4.13 |
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Macquarie Valueinvest LUX Global A Dist (GBP) |