Global Advantage Funds - Major Markets High Value - Anteilklasse A
LU0044747169
Global Advantage Funds - Major Markets High Value - Anteilklasse A/ LU0044747169 /
NAV2024-05-13 |
Chg.-11.4199 |
Type of yield |
Investment Focus |
Investment company |
4,094.8301EUR |
-0.28% |
reinvestment |
Equity
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment strategy
The Fund Management seeks to outperform the MSCI World Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued developed equity markets worldwide.
The Fund’s strategy is designed to capitalize on inefficiencies in the major markets through a systematic, quantitative investment process that combines active market and stock selection. Active market selection, which is based on stringent valuation criteria, is a key driver of performance and has, in the past, accounted for the majority of value added. The Fund buys into a combination of underpriced markets and holds them till they become slightly overpriced. The country allocation process tends towards equal weighting of the markets selected. Within each market, sector and industry weights are kept close to benchmark levels in order to limit macroeconomic risks. For diversification purposes, a portion of the Fund’s assets may be invested in stocks with exceptionally favorable valuation characteristics in other markets.
Investment goal
The Fund Management seeks to outperform the MSCI World Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued developed equity markets worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index EUR (Net TR) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
24.73 mill.
EUR
|
Launch date: |
1993-05-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.35% |
Minimum investment: |
50.00 EUR |
Deposit fees: |
0.25% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Universal-Inv. (LU) |
Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Country: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Countries
United States of America |
|
44.56% |
Japan |
|
11.18% |
Hong Kong, SAR of China |
|
5.22% |
United Kingdom |
|
4.67% |
Canada |
|
4.52% |
France |
|
4.38% |
Cash |
|
4.09% |
Australia |
|
3.47% |
Italy |
|
2.09% |
Germany |
|
2.02% |
Denmark |
|
1.84% |
Spain |
|
1.68% |
Singapore |
|
1.37% |
Switzerland |
|
1.36% |
Norway |
|
1.29% |
Others |
|
6.26% |
Branches
Industry |
|
17.30% |
IT/Telecommunication |
|
16.77% |
Finance |
|
16.05% |
Healthcare |
|
15.45% |
Consumer goods |
|
11.44% |
Energy |
|
11.11% |
Commodities |
|
7.25% |
Cash |
|
4.09% |
Utilities |
|
0.54% |