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

Luxembourg

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762.000 +1.380 +0.18%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 518.17M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

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0P00011R2O 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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Technical Chart

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Rating

1-Year Change4.46%

Prev. Close760.62

Risk Rating

TTM Yield0%

ROE29.38%

IssuerLemanik Asset Management S.A.

Turnover41.07%

ROA8.35%

Inception DateNov 29, 2013

Total Assets518.17M

Expenses1.15%

Min. Investment1,000,000

Market Cap55.04B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	1003	1233	1309	1846	2828
Fund Return	11.8%	0.26%	23.33%	9.38%	13.05%	10.95%
Place in category	472	546	318	226	53	14
% in Category	97	100	72	49	13	9

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.56B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.56B	11.92	7.82	-
Foord S Foord Intl Fund B	1.16B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.16B	3.22	2.19	4.50
Larrain Vial Asset Management S Sma	474.92M	-18.42	3.96	-0.29

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities K $	5.24B	15.57	10.07	9.44
LU0226953718	5.24B	14.64	9.11	8.48
LU2216803838	5.24B	15.68	10.19	-
Robeco BP US Premium Equities F $	5.24B	15.43	9.93	9.29
Robeco BP US Premium Equities I $	5.24B	15.57	10.08	9.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.42	174.94	+0.81%
Lennar	US5260571048	6.21	136.19	+1.35%
Macerich	US5543821012	5.82	20.31	+0.35%
DR Horton	US23331A1097	5.67	139.85	+1.61%
American Express	US0258161092	5.60	299.95	+0.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	762.000	+1.380	+0.18%