Global Value EUR R

Equities
98.36
Cash & others
1.64

Morningstar™

{{circleReturns.selectedValue.returnValueSign}} {{circleReturns.selectedValue.returnValueAbs.toLocaleString('en-GB', { maximumFractionDigits: 2 })}}%

Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
Global Value EUR R
Investment concept
The Fund, by using the value approach for the 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 promotes environmental and social characteristics, but does not have sustainable investment as an objective.
ISIN
LU0138501191
Allocation
98.36% Equities, 1.64% Cash & others
NAV
454.16 EUR 7 May 2025
Fund Manager
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - Sparinvest S.A.
David Orr - Sparinvest S.A.

Return

NAV
454.16
Return
{{returns.selectedRefundsOption.returnValue == null ? "-" : (returns.selectedRefundsOption.returnValue > 0 ? "+" : "") + (returns.selectedRefundsOption.returnValue.toLocaleString('en-GB', { maximumFractionDigits: 2 })) + "%"}}
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 -0.49 0.00 -0.57
1 week 1.60 2.04 1.50
1 month 5.63 5.04 7.56
3 months -10.13 -6.85 -12.35
6 months -5.76 -2.39 -6.30
Year to date -5.07 -2.41 -8.74
1 year 3.47 3.97 4.81
3 years annualised 4.79 6.34 9.27
5 years annualised 14.31 11.77 13.53
10 years annualised 6.87 5.92 9.48
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 6 May 2025
*Benchmark: MSCI World
Last update: 6 May 2025
*Benchmark: MSCI World
Last update: 6 May 2025

Portfolio

Portfolio Sectors Currency Weight%
{{hd.Name == null ? "-" : hd.Name}} {{hd.CountryName == null ? "-" : hd.CountryName}} {{hd.BondType == null ? "-" : hd.BondType}} {{hd.SectorLabel == null ? "-" : hd.SectorLabel}} {{hd.LocalCurrencyCode == null ? "-" : hd.LocalCurrencyCode}} {{hd.Percentage == null ? "-" : (hd.Percentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
31/03/2025

Costs

Costs
Expected ongoing charges - Last update: 31 December 2024 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
- Last update: 6 May 2025 } {{expenses.DanishAaopPercentage == null ? "-" : (expenses.DanishAaopPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
{{expenses.TransactionCostTotalPercentage == null ? "-" : (expenses.TransactionCostTotalPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2024 {{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
KIID
ESG
Factsheet
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0138501191
Bloomberg SPAGLVL LX
Sedol B154GF0
Fund start date 14 December 2001
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 454.16 EUR 7 May 2025
Fund size 195.5 (MN) EUR 06/05/2025
1 year 3 years 5 years 10 years
Average annual return
3.47 4.79 14.31 6.87
Volatility
18.10 14.12 14.52 16.10
Sharpe Ratio
-0.11 0.06 0.83 0.36
Tracking Error
8.20 8.43 10.39 8.11
Information Ratio
0.11 -0.45 0.15 -0.23

Portfolio manager

Per Kronborg Jensen

Senior Portfolio Manager

Mark Feasey

Senior Portfolio Manager

David Orr

Senior Portfolio Manager, Value Equities