Sparinvest SICAV Global Value GBP R (FUND:B1CWPZ0) - Share price - 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 23/03/2017GBP 221.25
Day Change-0.26%
12 Month Yield0.00%
ISINLU0258527455
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017293.92 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.02%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund28.75-2.856.6632.722.56
Category20.464.813.1125.414.23
Benchmark24.3211.464.8728.244.51
  • Fund: Sparinvest SICAV Global Value GBP R
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/03/2017
FundCatBmark
YTD1.584.994.67
3 Years Annualised11.9311.8716.23
5 Years Annualised11.3210.8814.69
10 Years Annualised4.956.528.89

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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRegions Financial Corp Financial Services3.67
DecreaseMicrosoft Corp Technology2.96
Corning Inc Technology2.89
DecreaseThe Travelers Companies Inc Financial Services2.85
A. P. Moller Maersk A/S B Industrials2.05
Asset Allocation %
LongShortNet
Stocks96.630.0096.63
Bonds0.000.000.00
Cash3.370.003.37
Other0.000.000.00
Top Stock Regions
Region%
United States54.74
Japan12.07
Eurozone11.79
Europe - ex Euro8.95
United Kingdom6.98
Top Stock Sectors
Stock Sector%
Financial Services21.80
Consumer Cyclical16.54
Technology12.44
Industrials11.03
Consumer Defensive10.99
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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