Global Value EUR I

Bonds
0
Cash & others
1.62
Equities
98.38

Morningstar™

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns. The Fund may be appropriate for investors who seek capital appreciation over the long term. Investors must be aware that they might not recover the initial investments. Investors should consider their long-term investment goals and financial needs when making an investment decision.
Management Company
Sparinvest SICAV
Name
Global Value EUR I
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. Therefore, the Fund falls under the category of Article 8 SFDR. More information is available in the prospectus.
ISIN
LU0258533180
Allocation
98.38% Equities, 0% Bonds, 1.62% Cash & others
NAV
727.53 EUR 22 June 2026
Fund Manager
Per Kronborg Jensen - Sparinvest S.A.
Mark Feasey - Sparinvest S.A.
David Orr - Sparinvest S.A.

Return

NAV
727.53
Return
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Benchmark: MSCI World
The fund is actively managed, and references a benchmark for asset allocation, risk measurement and comparative purposes.
Morningstar™: Global Large-Cap Value Equity
Past performance does not predict future returns. The Fund may be appropriate for investors who seek capital appreciation over the long term. Investors must be aware that they might not recover the initial investments. Investors should consider their long-term investment goals and financial needs when making an investment decision.
Past performance does not predict future returns. The Fund may be appropriate for investors who seek capital appreciation over the long term. Investors must be aware that they might not recover the initial investments. Investors should consider their long-term investment goals and financial needs when making an investment decision.
Tidsperiode Fund Morningstar™ Category Benchmark
1 day -0.04 -0.05 0.00
1 week -0.56 0.23 1.76
1 month 5.84 2.92 3.57
3 months 14.58 9.41 13.03
6 months 16.89 12.12 12.47
Year to date 16.99 11.52 12.34
1 year 36.11 24.37 25.73
3 years annualised 17.32 14.10 17.50
5 years annualised 13.17 10.11 12.70
10 years annualised 11.92 9.42 13.05
Past performance does not predict future returns. The Fund may be appropriate for investors who seek capital appreciation over the long term. Investors must be aware that they might not recover the initial investments. Investors should consider their long-term investment goals and financial needs when making an investment decision.

Performance

Past Performance and performance scenarios

Allocation

Last update: 19 June 2026
*Benchmark: MSCI World
The fund is actively managed, and references a benchmark for asset allocation, risk measurement and comparative purposes.
The Fund may be appropriate for investors who seek capital appreciation over the long term. Investors must be aware that they might not recover the initial investments. Investors should consider their long-term investment goals and financial needs when making an investment decision.
Last update: 19 June 2026
*Benchmark: MSCI World
The fund is actively managed, and references a benchmark for asset allocation, risk measurement and comparative purposes.
The Fund may be appropriate for investors who seek capital appreciation over the long term. Investors must be aware that they might not recover the initial investments. Investors should consider their long-term investment goals and financial needs when making an investment decision.
Last update: 19 June 2026

Portfolio

Portfolio Sectors Currency Weight%
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30/04/2026

Costs

Costs
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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
KIID
ESG
Factsheet
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0258533180
Bloomberg SPGLVLI LX
Sedol B1GJGB0
Fund start date 3 July 2006
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
The fund is actively managed, and references a benchmark for asset allocation, risk measurement and comparative purposes.
Active share -
Today's numbers Updated
NAV 727.53 EUR 22 June 2026
Fund size 83.3 (MN) EUR 19/06/2026
1 year 3 years 5 years 10 years
Average annual return
36.11 17.32 13.17 11.92
Volatility
10.73 14.27 14.95 19.20
Sharpe Ratio
2.59 0.85 0.52 0.46
Tracking Error
8.09 7.88 8.68 8.01
Information Ratio
0.87 -0.05 -0.05 -0.20

Portfolio manager

Per Kronborg Jensen

Senior Portfolio Manager

Mark Feasey

Senior Portfolio Manager

David Orr

Senior Portfolio Manager, Value Equities