Sparinvest SICAV Global Value GBP R (FUND:B1CWPZ0) - Overview

Fund Report

Sparinvest SICAV Global Value GBP R

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager NameJens Moestrup Rasmussen
Inception Date03/07/2006
NAV 05/12/2016GBP 206.70
Day Change0.26%
12 Month Yield0.00%
ISINLU0258527455
SEDOLB1CWPZ0
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016268.07 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.02%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.8628.75-2.856.6626.95
Category8.6620.464.813.1121.64
Benchmark10.7424.3211.464.8723.86
  • Fund: Sparinvest SICAV Global Value GBP R
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD25.9619.0022.19
3 Years Annualised10.089.3913.61
5 Years Annualised11.9610.0814.27
10 Years Annualised5.316.178.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund aims at providing a positive return over the long term by investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU member states (the “EU Member States”), Singapore or Hong Kong. The Sub-Fund will not hold cash for more than 15% of its total assets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRegions Financial Corp Financial Services3.10
DecreaseMicrosoft Corp Technology3.03
DecreaseThe Travelers Companies Inc Financial Services2.90
DecreaseCorning Inc Technology2.68
DecreaseJohnson & Johnson Healthcare2.27
Asset Allocation %
LongShortNet
Stocks97.890.0097.89
Bonds0.000.000.00
Cash2.110.002.11
Other0.000.000.00
Top Stock Regions
Region%
United States53.64
Japan12.79
Eurozone12.50
Europe - ex Euro8.59
United Kingdom7.12
Top Stock Sectors
Stock Sector%
Financial Services20.60
Consumer Cyclical17.63
Technology12.02
Consumer Defensive11.63
Industrials11.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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