Ethical Global Value EUR R

Morningstar™

{{circleReturns.selectedValue.returnValueSign}} {{circleReturns.selectedValue.returnValueAbs.toLocaleString('en-GB', { maximumFractionDigits: 2 })}}%

Risk

1 2 3 4 5 6 7
Name
Ethical Global Value EUR R
Investment concept
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 applies an ethical screening that identifies the companies that do not fulfill an ethical framework, and they are excluded.
ISIN
LU0362355355
Allocation
98.14% Equities, 1.86% Cash & others
NAV
230.75 EUR 26 May 2023
Fund Manager
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - Sparinvest S.A.
David Orr - Sparinvest S.A.

Return

NAV
230.75
Return
{{returns.selectedRefundsOption.returnValue == null ? "-" : (returns.selectedRefundsOption.returnValue > 0 ? "+" : "") + (returns.selectedRefundsOption.returnValue.toLocaleString('en-GB', { maximumFractionDigits: 2 })) + "%"}}
Benchmark: MSCI World
Morningstar™: Global Large-Cap Value Equity
*Benchmark: MSCI World
**2023: Current return YTD
Tidsperiode Fund Morningstar™ Category Benchmark
1 day -0.26 -0.35 0.61
1 week -0.76 -0.98 -1.11
1 month -0.11 0.14 2.85
3 months -6.39 -2.08 2.18
6 months -5.91 -1.01 1.29
Year to date -0.60 3.47 7.78
1 year -4.52 0.90 4.88
3 years annualised 15.19 12.63 12.64
5 years annualised 5.37 5.10 9.38
10 years annualised 7.81 7.25 10.47

Allocation

Last update: 25 May 2023
*Benchmark: MSCI World
Last update: 25 May 2023
*Benchmark: MSCI World

Portfolio

Portfolio Sectors Currency Weight%
{{hd.Name == null ? "-" : hd.Name}} {{hd.CountryName == null ? "-" : hd.CountryName}} {{hd.BondType == null ? "-" : hd.BondType}} {{hd.SectorLabel == null ? "-" : hd.SectorLabel}} {{hd.LocalCurrencyCode == null ? "-" : hd.LocalCurrencyCode}} {{hd.Percentage == null ? "-" : (hd.Percentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
31/03/2023

Costs

Costs
Expected ongoing charges - Last update: 27 March 2023 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
- Last update: 25 May 2023 } {{expenses.DanishAaopPercentage == null ? "-" : (expenses.DanishAaopPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
{{expenses.TransactionCostTotalPercentage == null ? "-" : (expenses.TransactionCostTotalPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2022 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
ESG
Factsheet
PRIIP KID document
Report on historic return on investment
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0362355355
Bloomberg SPAEGVR LX
Fund start date 30 May 2008
Size 100.00 EUR
Listed Yes
Incometype Accumulating
Issue currency EUR
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - Sparinvest S.A.
David Orr - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Value
Turnover rate -
Type Equity
Investment area -
Benchmark MSCI World
Active share -
Today's numbers Updated
NAV 230.75 EUR 26 May 2023
Fund size 105.8 (MN) EUR 25 May 2023
1 year 3 years 5 years 10 years
Average annual return
-4.52 15.19 5.37 7.81
Volatility
16.46 13.13 19.85 17.19
Sharpe Ratio
-0.17 1.27 0.38 0.50
Tracking Error
9.35 9.36 8.47 6.86
Information Ratio
-0.92 0.30 -0.40 -0.31