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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

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39.754 +0.170    +0.42%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 482.34M
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0170899941 
Asset Class:  Equity
Eastspring Investments World Value Equity Fund C 39.754 +0.170 +0.42%

0P00001UD8 Overview

 
Find basic information about the Eastspring Investments - World Value Equity Fund - C 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 0P00001UD8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0170899941)
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Rating
1-Year Change23.27%
Prev. Close39.586
Risk Rating
TTM Yield0%
ROE20.17%
IssuerEastspring Investments (Luxembourg) S.A.
TurnoverN/A
ROA7.49%
Inception DateDec 09, 2003
Total Assets482.34M
Expenses0.82%
Min. Investment10,000,000
Market Cap57.84B
CategoryGlobal Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1143 1020 1298 1169 1591 1971
Fund Return 14.34% 1.99% 29.81% 5.36% 9.74% 7.02%
Place in category 33 113 60 239 95 83
% in Category 8 24 11 49 23 34

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Japan Dynamc 370.69B 3.91 6.19 6.93
  Eastspring Japan Dynamic Fund Clasu 370.69B 3.77 6.04 6.85
  Eastspring Investments Japan Dynamd 370.69B 4.56 6.98 7.73
  Eastspring Investments Japan Dynama 370.69B 3.13 5.26 6.06
  Eastspring invs Glbl tech Fund A 558.24M 25.44 7.56 14.95

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1058974137 4.83B 14.59 9.26 7.71
  LU1058973592 4.83B 15.13 9.94 8.39
  R BP Global Premium Equities Du 4.83B 14.60 9.26 7.71
  R BP Global Premium Equities Iu 4.83B 15.16 9.97 8.42
  N1 Global Stable Equity Fund BI USD 2.38B 6.64 4.59 6.88

Top Holdings

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV Ins (dist.) LU0103813712 4.51 - -
  Apple US0378331005 2.07 229.77 +0.55%
  JPMorgan US46625H1005 1.61 248.55 +1.55%
  Alphabet C US02079K1079 1.33 166.57 -1.58%
  Microsoft US5949181045 1.27 417.00 +1.00%

Technical Summary

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