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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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81,200.000 +388.000 +0.48%

20/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.19M

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Macquarie Valueinvest Lux Global I Cap Overview

Find basic information about the Macquarie Valueinvest Lux Global I Cap 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 0P0000PY24 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change9.6%

Prev. Close80,812

Risk Rating

TTM Yield0%

ROE21.11%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.60%

Inception DateJul 05, 2006

Total Assets433.19M

Expenses1.01%

Min. Investment250,000

Market Cap47.96B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	999	1124	1122	1294	2168
Fund Return	5.6%	-0.09%	12.43%	3.91%	5.29%	8.04%
Place in category	6223	5783	6155	3612	3442	1378
% in Category	95	83	98	72	94	64

Top Equity Funds by Macquarie Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		433.19M	4.77	2.91	7.02
	ValueInvest LUX Global A Capj		433.19M	4.77	2.91	7.03

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Aj	20.7B	8.24	2.44	9.26
MFS Global Value ex Japan Fund Q4JP	102.3M	13.48	16.67	11.62
Global Equity Fund LUX Cj	648.51M	13.10	6.56	10.38
ValueInvest LUX Global A Capj	433.19M	4.77	2.91	7.03
ValueInvest LUX Global A Disj	433.19M	4.77	2.91	7.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.55	224.700	+1.86%
Visa A	US92826C8394	4.49	309.90	+0.82%
Ahold Delhaize	NL0011794037	4.24	32.31	-1.07%
Diageo	GB0002374006	3.95	2,350.0	-0.32%
Nestle	CH0038863350	3.87	75.96	-0.73%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	81,200.000	+388.000	+0.48%