ValueInvest Lux Global A Cap

Ranked 143 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jens Hansen

Jens Hansen was born in Brønderslev, Denmark in 1964. He attended the Aarhus School of Business where he gained a BSc in Finance and a BA in International Trade. Jens started his career with Spar Nord Bank in 1982 where he worked as an analyst and trader of bonds, equities and derivatives. In 1994 he joined Nykredit Bank where he worked as a bond trader before moving to ValueInvest Asset Management in 2001 where he is currently the head of investments, an analyst and a portfolio manager. He manages a number of funds using a systematic bottom-up investment process. Outside of fund management, Jens lists soccer and travelling as his interests.

Claus Juul

Claus Juul was born in 1970 and attended the Aarhus School of Business where he gained a BSc and an MSc degree in Economics and Business Administration. He started his career in 1998 with Sydbank as an equity analyst before moving to Spar Nord Bank in 1999 in the same role before becoming the vice president of the research department in 2001. Claus joined ValueInvest Asset Management SA in 2004 where he is currently a portfolio manager.

Klaus Petersen

Klaus Petersen was born in 1964 and attended the Copenhagen School of Economics where he gained a BSc in Financial and Management Accounting. He started his career in 1984 as an administrator of pension pools at Faellesbanken in Denmark. Between 1988 and 1996 he worked for SEB Frankfurt, Hafnia Bank and Scanbroker as a sales analyst. Klaus joined Codan Bank in 1996 as a senior portfolio manager and senior sales analyst before joining ATP Denmark in 1999 as Head of the TMT team and a senior portfolio manager. He joined ValueInvest Asset Management in 2006 where he is currently a portfolio manager. Klaus is a CFA charterholder.

Objective

The fund invests primarily in Global large cap companies and aims at long term high absolute returns in combination with a low downside risk. The management team pursues a value-driven systematic investment process to search for undervalued companies with high earnings stability and low net debt. The portfolio construction is entirely bottom up and without any benchmark constraints.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.8%
2018 1.4% -6.1% 7.6% 3.8% -3.3%
2017 6.1% 4.9% -0.6% -2.4% 4.3%
2016 23.6% 6.3% 10.5% 5.1% 0.2%
2015 16.1% 10.2% -6.0% 1.8% 10.2%
2014 9.6% 1.2% 0.1% 1.2% 6.9%
2013 25.0% 21.7% 2.1% -1.6% 2.3%
2012 3.3% 3.0% -2.2% 3.5% -1.0%
2011 -8.5% -1.6% 0.4% -10.0% 2.9%
2010 6.5% 7.3% -7.5% 2.2% 4.9%
2009 20.2% -13.8% 6.6% 22.5% 6.9%
2008 2.4% -2.9% -5.2% 0.7% 10.4%
2007 3.0% 4.0% 1.2% -0.9% -1.3%
2006 12.0% 7.8% -4.0% 5.7% 2.4%
2005 13.2% 0.2% 3.0% 5.1% 4.3%
2004 10.1% 2.5% 4.6% -2.8% 5.7%
2003 24.2% -3.4% 6.9% 12.0% 7.3%
2002 -9.8% 4.0% 2.0% -16.3% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date08/10/2001
  • Share Class size87Mn
  • Base currencyEUR
  • ISIN LU0135991064

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75%

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