LSV Global Value Equity A EUR Acc

Ranked 74 out of 100 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

To seek long-term growth of capital by structuring and maintaining for the Fund a well-diversified portfolio of U.S., non U.S. developed and emerging market stocks. The Fund will invest primarily in equity securities listed or traded on Recognised Markets in global markets, with market capitalizations of at least 400 mln USD or more at the time of initial purchase whose securities, in the Investment Managers opinion, are undervalued in the marketplace at the time of purchase and have potential for near-term appreciation.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2018 - 31/05/2019
  • Rank 74/100 Total Return
  • Rank 95/100 Standard Deviation
  • Rank 77/100 Max Drawdown
Fund Name Currency Loss
75 The Dunninger GBP

-12.1%

76 S&W Millennium GBP

-12.2%

77 LSV Global Value Equity A EUR Acc GBP

-12.3%

78 GMO Climate Change Investment A GBP GBP

-12.3%

79 TB Saracen Global Income and Growth B Acc GBP

-12.5%

79 AB SICAV I-Global Equity Income Portfolio I GBP H

Currency exposure is hedged

Currency exposure is hedged

GBP

-12.5%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.0%
2018 -9.0% -5.2% 4.2% 4.4% -11.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date12/10/2017
  • Share Class size23Mn
  • Base currencyEUR
  • ISIN IE00BF7TX165

Purchase Info

  • Min. initial investment500,000

Charges

  • Annual management0.50%

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