ValueInvest LUX Global I1 Cap

The objective of the Sub-Fund is to uncover Shares whose current market prices are at significant discounts to the Investment Managers estimate of their true fair value.
All of the total assets of the Sub-Fund shall be invested broadly and globally in publicly listed common shares. The Sub-Fund may hold on an ancillary basis liquid assets (cash) for not more than 10% of its total assets. The Investment Manager seeks to help to construct a widely diversified portfolio of small, medium and large capitalization shares from a variety of industries and a variety of countries.

Key stats

Management firm  ValueInvest Asset Management S.A.
Fund currency  EUR
Net Assets Date  2011-05-31
Net Assets  €417,673,962
Launch Date  2006-07-05
ISIN  LU0251043070
Manager 1 Name  Jens Hansen
Manager 2 Name  Claus Juul
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.89%
Return - 2 Months  2.30 %
Return - 3 Months  -0.14%
Return - 6 Months  1.19 %
Return - 9 months  3.07 %
Return - 12 Months  0.81%
Annualized return 24 months  18.08 %
Annualized return 36 months  6.49 %
Annualized return 48 months  0.06 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.78%
Return YTD  -2.35%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  134 route d’Arlon
Contact city  Strassen
Contact country  Luxembourg
Fund Admin Group  ValueInvest Asset Management S.A.
Web Address  www.valueinvest.lu
Email contact  info@valueinvest.lu
Phone  +352 315155

Price

Last Price Date  2014-12-17
Pre-tax nav  232.53
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.98
Price change (percentage)  0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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