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Macquarie Valueinvest Lux Global I Cap (0P0000PY27)

Luxembourg

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413.790 +1.230 +0.30%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 433.43M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY27 Overview

Find basic information about the Macquarie Valueinvest Lux Global I Cap mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PY27 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.82%

Prev. Close412.56

Risk Rating

TTM Yield0%

ROE21.11%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.60%

Inception DateJul 05, 2006

Total Assets433.43M

Expenses1.01%

Min. Investment250,000

Market Cap47.96B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on ValueInvest LUX Global I Cap?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	999	1124	1122	1294	2168
Fund Return	5.6%	-0.09%	12.43%	3.91%	5.29%	8.04%
Place in category	6223	5783	6155	3612	3442	1378
% in Category	95	83	98	72	94	64

Top Equity Funds by Macquarie Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disg		433.43M	4.77	2.91	7.02
	ValueInvest LUX Global A Capg		433.43M	4.77	2.91	7.03

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG D	4.37B	12.76	9.08	12.16
Amundi MSCI Wrld IG C	4.37B	12.76	9.08	12.09
LU2485953298	942.44M	0.33	-	-
Pictet Hi div Selection I dm GBP	889.34M	8.93	-0.32	6.66
Pictet Hi div Selection P dm GBP	889.34M	8.30	-0.99	6.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.55	225.900	+0.53%
Visa A	US92826C8394	4.49	308.62	-0.41%
Ahold Delhaize	NL0011794037	4.24	32.83	+1.61%
Diageo	GB0002374006	3.95	2,398.5	+2.06%
Nestle	CH0038863350	3.87	76.00	+0.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	413.790	+1.230	+0.30%