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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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808.730 +8.570 +1.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.96M

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Smead Us Value Ucits Fund - I Usd Acc Overview

Find basic information about the Smead Us Value Ucits Fund - I Usd Acc 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 0P00011R2O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0979706610)

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Rating

1-Year Change21.95%

Prev. Close800.16

Risk Rating

TTM Yield0%

ROE30.13%

IssuerLemanik Asset Management S.A.

Turnover41.07%

ROA8.87%

Inception DateNov 29, 2013

Total Assets570.96M

Expenses0.71%

Min. Investment1,000,000

Market Cap59.98B

CategoryUS Large - Cap Value Equity

What is your sentiment on Smead US Value UCITS Fund - I USD Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	979	1291	1245	1889	2841
Fund Return	8.5%	-2.08%	29.08%	7.56%	13.56%	11%
Place in category	435	491	219	129	33	4
% in Category	88	94	51	29	8	3

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.23B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.23B	11.92	7.82	-
Foord S Foord Intl Fund B	1.22B	6.48	1.65	3.97
Foord S Foord Intl Fund X	1.22B	7.36	2.67	4.98
Larrain Vial Asset Management S Sma	518.73M	-15.36	2.75	-0.47

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.49B	11.22	8.94	9.32
Robeco BP US Premium Equities K $	5.49B	11.33	9.09	9.47
LU0226953718	5.49B	4.03	5.17	7.86
LU2216803838	5.49B	4.54	6.21	-
Robeco BP US Premium Equities I $	5.49B	4.49	6.10	8.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lennar	US5260571048	6.71	178.99	+5.80%
DR Horton	US23331A1097	6.45	173.73	+6.24%
Simon Property	US8288061091	5.95	181.55	+0.23%
American Express	US0258161092	5.94	304.37	+1.02%
Northern Trust Global US Dollar G Dis	IE00BF0GKH98	5.45	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	808.730	+8.570	+1.07%