Ethical Global Value GBP HM2 ID X

Bonds
0
Equities
98.5
Cash & others
1.5

Morningstar™

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
Ethical Global Value GBP HM2 ID X
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
LU2414809090
Allocation
98.5% Equities, 0% Bonds, 1.5% Cash & others
NAV
302.96 GBP 13 March 2026
Fund Manager
David Orr - Sparinvest S.A.
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - Sparinvest S.A.

Return

NAV
302.96
Return
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Benchmark: MSCI World
Morningstar™: Global Large-Cap Value Equity
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day -0.92 0.00 -1.04
1 week -3.02 -1.83 -2.29
1 month -4.74 -2.31 -1.04
3 months 3.48 2.57 -0.73
6 months 11.81 9.43 4.75
Year to date 3.03 2.64 -0.57
1 year 23.37 18.98 17.89
3 years annualised 13.42 11.80 15.83
5 years annualised - - -
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 12 March 2026
*Benchmark: MSCI World
Last update: 12 March 2026
*Benchmark: MSCI World
Last update: 12 March 2026

Portfolio

Portfolio Sectors Currency Weight%
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31/01/2026

Costs

Costs
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Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .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 2025 {{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
Date Dividend
25 April 2023 3.16 GBP
23 April 2024 3.96 GBP
23 April 2025 4.77 GBP
Master data
Fund code (ISIN) LU2414809090
Bloomberg -
Fund start date 17 December 2021
Size 100.00 GBP
Listed No
Incometype Distributing
Issue currency GBP
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
David Orr - Sparinvest S.A.
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - 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 302.96 GBP 13 March 2026
Fund size 269.4 (MN) GBP 12/03/2026
1 year 3 years 5 years 10 years
Average annual return
23.37 13.42 - -
Volatility
16.03 12.03 - -
Sharpe Ratio
1.06 0.69 - -
Tracking Error
8.98 7.60 - -
Information Ratio
0.42 -0.42 - -

Portfolio manager

David Orr

Senior Portfolio Manager, Value Equities

Per Kronborg Jensen

Senior Portfolio Manager

Mark Feasey

Senior Portfolio Manager