Incometric Fund Global Valor A

Ranked 519 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Funds investment objective is to achieve a total return in its Reference Currency by actively managing a diversified portfolio investing in worldwide equities with special focus to medium size market capitalization companies. The Sub-Fund will in particular invest in companies that have a positive impact on the community or environment.

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 7.3%
2018 -12.9% 6.7% -5.7% 4.1% -16.7%
2017 36.2% 6.3% 8.2% 5.2% 12.4%
2016 2.3% -3.9% 3.5% 9.6% -6.1%
2015 6.8% 11.5% -2.3% -13.1% 12.7%
2014 -4.3% 1.7% -1.9% -2.1% -1.9%
2013 53.3% 22.0% 4.1% 7.8% 12.0%
2012 22.6% 17.1% -7.6% 9.8% 3.1%
2011 -19.1% -1.0% -4.8% -13.7% -0.5%
2010 -11.6% 12.0% 9.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Spain
  3. United Kingdom

Fund Info

  • Launch date27/01/2010
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0471596014

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.85%
  • Initial investment1.85%

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