Ethical Global Value EUR R
Morningstar™
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Risk
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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
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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% | ||
|---|---|---|---|---|---|
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Costs
| Costs | |
|---|---|
|
Expected ongoing charges - Last update: 27 March 2023
|
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- Last update: 25 May 2023
|
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Indirect trading costs
|
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Applied Management fee
|
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|
TER - as of 31 December 2022
|
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Expected TER
|
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| Fund Trading Fees | |
|
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 |
|
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 | |
Portfolio manager
Per Kronborg Jensen
Mark Feasey
