Quantex Global Value Fund Klasse USD I

Ranked 320 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Peter Frech

Originally from Zurich, Peter Frech is a fund manager at Quantex. He has been with the firm since 2007 and manages the Quantex Strategic Precious Metal and Quantex Commodity funds using a value investment style. He joined Quantex from MRB Vermögensverwaltung where he spent two years. Peter graduated from the University of Zurich where he studied Psychology, and outside of work he is a keen historian.


The investment objective is to achieve long-term value growth through a globally diversified portfolio of equities and other securities. The principles of risk diversification and the liquidity of the fund's assets are taken into account. The Sub-Fund invests at least two-thirds of its total assets in equity securities of companies worldwide. In addition, the Sub-Fund may also invest in demand deposits, money market instruments, convertible and warrant bonds, debt securities and rights.

Showing fund performance in United Kingdom View performance globally


Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.3%
2018 6.1% 4.3% -3.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Liechtenstein
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date28/02/2018
  • Share Class size03Mn
  • Base currencyUnits
  • ISIN LI0399611693

Purchase Info

  • Min. initial investment1


  • Initial investment3.00%

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