Ethical Global Value EUR R
Morningstar™
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Risk
1 2 3 4 5 6 7
Past performance does not predict future returns
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Management Company
- Sparinvest SICAV
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Name
- Ethical Global Value EUR R
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Investment concept
- The Fund, by using the value approach for stock selection, aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in developed markets equity securities and/or equity-equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in developed markets convertible securities and/or warrants on transferable securities. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund applies ethical screening of potential companies for investment, which may exclude certain companies or securities from investment. The ethical screening criteria takes into consideration involvement in the production and/or distribution of certain goods or services such as, for example, alcohol, gambling, tobacco, pornography, military equipment, oil, sands and thermal coal, and also to compliance with international norms for human rights, the environment, labour standards and anti-corruption. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
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ISIN
- LU0362355355
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Allocation
- 97.38% Equities, 2.62% Cash & others
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NAV
- 275.77 EUR 19 September 2024
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Fund Manager
-
David Orr - Sparinvest S.A.Per Kronborg Jensen - Sparinvest S.A.Mark Feasey - Sparinvest S.A.
Return
NAV
275.77
Return
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Benchmark: MSCI World
Morningstar™: Global Large-Cap Value Equity
Past performance does not predict future returns
*Benchmark: MSCI World
**2024: Current return YTD
Past performance does not predict future returns
Past performance does not predict future returns
| Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
|---|---|---|---|
| 1 day | 0.19 | 0.46 | -0.01 |
| 1 week | 2.20 | 1.63 | 1.54 |
| 1 month | 3.15 | 1.34 | 0.47 |
| 3 months | 4.20 | 2.34 | 0.26 |
| 6 months | 5.08 | 4.78 | 6.83 |
| Year to date | 10.18 | 10.05 | 15.33 |
| 1 year | 12.38 | 12.06 | 19.66 |
| 3 years annualised | 6.10 | 7.15 | 9.14 |
| 5 years annualised | 8.96 | 8.22 | 12.17 |
| 10 years annualised | 8.30 | 7.42 | 11.28 |
Past performance does not predict future returns
Performance
Past Performance and performance scenarios
Allocation
Last update: 17 September 2024
*Benchmark: MSCI World
Last update: 17 September 2024
*Benchmark: MSCI World
Last update: 17 September 2024
Portfolio
| Portfolio | Sectors | Currency | Weight% | ||
|---|---|---|---|---|---|
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Costs
| Costs | |
|---|---|
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Expected ongoing charges - Last update: 6 August 2024
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- Last update: 17 September 2024
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Indirect trading costs
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Applied Management fee
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TER - as of 31 December 2023
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Expected TER
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| Fund Trading Fees | |
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Subscription fee (max.)
|
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Redemption fee (max.)
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Facts and downloads
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 |
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Issue currency
|
EUR |
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Domicile
|
Luxembourg |
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Management company
|
Sparinvest S.A. |
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Custodian
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
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Portfolio manager
|
David Orr - Sparinvest S.A.
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - Sparinvest S.A.
|
| Profile | |
|---|---|
|
Investment profile
|
Active |
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Investment concept
|
Value |
|
Turnover rate
|
- |
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Type
|
Equity |
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Investment area
|
- |
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Benchmark
|
MSCI World |
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Active share
|
- |
| Today's numbers | Updated | |
|---|---|---|
|
NAV
|
275.77 EUR | 19 September 2024 |
|
Fund size
|
40.9 (MN) EUR | 17/09/2024 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
|
Average annual return
|
||||
| 12.38 | 6.10 | 8.96 | 8.30 | |
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Volatility
|
||||
| 9.50 | 14.36 | 22.79 | 19.18 | |
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Sharpe Ratio
|
||||
| 0.80 | 0.19 | 0.32 | 0.40 | |
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Tracking Error
|
||||
| 7.35 | 8.60 | 9.69 | 7.70 | |
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Information Ratio
|
||||
| -0.59 | -0.31 | -0.32 | -0.37 | |
Portfolio manager
David Orr
Per Kronborg Jensen
