Sparinvest SICAV Global Value USD IRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.0 | 27.9 | 4.3 | 7.0 | 4.5 |
![]() | +/-Cat | -0.8 | 9.6 | 3.8 | -2.3 | -1.4 |
![]() | +/-B’mrk | - | 6.6 | 0.7 | -1.8 | -3.7 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 556.27 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU0294897425 | |
Fund Size (Mil) 15/07/2024 | EUR 1041.34 | |
Share Class Size (Mil) 15/07/2024 | USD 15.83 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.24% |
Investment Objective: Sparinvest SICAV Global Value USD I |
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 USD I | 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 USD I |