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
Sparinvest SICAV
Name
Ethical Global Value EUR R
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.
ISIN
LU0362355355
Allocation
98.72% Equities, 1.28% Cash & others
NAV
253.2 EUR 26 February 2024
Fund Manager
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - Sparinvest S.A.
David Orr - Sparinvest S.A.

Return

NAV
253.20
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 0.72 0.68 1.73
1 week 0.21 0.62 0.79
1 month 1.32 3.23 5.25
3 months 8.52 8.24 11.70
6 months 7.97 9.07 15.63
Year to date 2.17 3.43 7.52
1 year 4.13 9.39 21.85
3 years annualised 8.74 8.77 12.00
5 years annualised 8.05 7.76 12.67
10 years annualised 8.17 7.81 11.80
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 22 February 2024
*Benchmark: MSCI World
Last update: 22 February 2024
*Benchmark: MSCI World
Last update: 22 February 2024

Portfolio

Portfolio Sectors Currency Weight%
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31/12/2023

Costs

Costs
Expected ongoing charges - Last update: 31 December 2023 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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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
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 253.20 EUR 26 February 2024
Fund size 41.9 (MN) EUR 23 February 2024
1 year 3 years 5 years 10 years
Average annual return
4.13 8.74 8.05 8.17
Volatility
12.69 13.74 23.67 19.69
Sharpe Ratio
-0.21 0.39 0.27 0.38
Tracking Error
6.31 8.78 8.28 6.66
Information Ratio
-2.61 -0.40 -0.51 -0.52