Berenberg Syst Approach - Global Stockpicker Fd A

Ranked 573 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

At least two-thirds of the fund's assets shall be invested in equities of domestic and foreign issuers on the worldwide equity markets. The Fund's management invests in quality equities with a flexible weighting depending on the assessment and development of the individual markets. Stock-picking is based on a quantitative equity selection model. Up to a maximum one-third of the assets of the fund's assets may be invested in participation certificates, fixed-income transferable securities, money market instruments, convertible and option bonds, and warrants on transferable securities.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -8.8% -8.6% 6.9% 5.5% -11.6%
2017 9.4% 4.4% -1.1% 2.1% 3.7%
2016 28.0% 0.3% 9.4% 5.4% 10.7%
2015 1.3% 4.7% -4.8% -5.3% 7.2%
2014 5.9% 0.1% 0.8% 3.0% 1.9%
2013 22.0% 16.4% 1.8% -1.4% 4.4%
2012 8.2% 8.0% -3.8% 5.3% -1.1%
2011 -5.9% -0.6% 1.9% -13.1% 7.0%
2010 9.9% 7.4% -10.9% 5.0% 9.3%
2009 12.6% -14.2% 6.6% 18.0% 4.3%
2008 -16.8% -6.1% -4.6% -5.4% -1.9%
2007 11.5% 1.7% 6.2% 0.9% 2.4%
2006 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C 3.98%
iShares Nikkei 225 (DE) 2.89%
ComStage Nikkei 225 UCITS ETF 2.88%
Exxon Mobil Corp ORD 2.67%
United Parcel Service Inc ORD 2.59%
Lowe's Companies Inc ORD 2.59%
Johnson & Johnson ORD 2.57%
Apple Inc ORD 2.54%
Philip Morris International Inc ORD 2.54%
Allstate Corp ORD 2.47%
28/02/2019

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date22/09/2006
  • Share Class size13Mn
  • Base currencyUnits
  • ISIN LU0267932464

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).