Macquarie ValueInvest LUX Global B
LU1140592186
Macquarie ValueInvest LUX Global B/ LU1140592186 /
NAV6/5/2024 |
Chg.+2.7900 |
Type of yield |
Investment Focus |
Investment company |
390.3600GBP |
+0.72% |
reinvestment |
Equity
Worldwide
|
Lemanik AM ▶ |
Investment strategy
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
The Investment Manager"s stock selection for the sub-fund is based on a research-driven bottom-up investment process, focusing on the fundamental solidity of businesses and assessment of the embedded risks. Exposures to countries, sectors and industries are a result of the bottom-up stock selection process.
Investment goal
The sub-fund invests primarily in publicly listed companies from around the world and aims at long-term capital appreciation.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Quintet Private Bank (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Jens Hansen, Claus Juul, Klaus Petersen, Åsa Annerstedt, Allan Jensen |
Fund volume: |
- |
Launch date: |
12/12/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Lemanik AM |
Address: |
106, route d'Arlon, 8210, Mamer |
Country: |
Luxembourg |
Internet: |
www.lemanikgroup.com
|
Assets
Stocks |
|
99.41% |
Others |
|
0.59% |
Countries
United States of America |
|
25.34% |
United Kingdom |
|
14.66% |
France |
|
12.03% |
Germany |
|
11.06% |
Switzerland |
|
7.92% |
Sweden |
|
7.76% |
Netherlands |
|
5.82% |
Japan |
|
3.82% |
Spain |
|
3.77% |
Denmark |
|
2.98% |
Belgium |
|
2.60% |
Finland |
|
1.65% |
Others |
|
0.59% |
Branches
Consumer goods |
|
54.18% |
Healthcare |
|
15.79% |
Industry |
|
14.55% |
IT/Telecommunication |
|
11.66% |
Commodities |
|
3.23% |
Others |
|
0.59% |