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Macquarie Valueinvest Lux Global I Cap (0P0000PY27)

Luxembourg

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417.150 +1.880 +0.45%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 448.05M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY27 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 0P0000PY27 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change5.94%

Prev. Close415.27

Risk Rating

TTM Yield0%

ROE21.39%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.31%

Inception DateJul 05, 2006

Total Assets448.05M

Expenses1.01%

Min. Investment250,000

Market Cap48.3B

CategoryGlobal Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1018	1145	1143	1318	2208
Fund Return	7.57%	1.78%	14.53%	4.55%	5.68%	8.24%
Place in category	6048	3925	6086	3363	3391	1334
% in Category	93	58	97	67	93	62

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disg		444.22M	6.73	3.55	7.22
	ValueInvest LUX Global A Capg		444.22M	6.73	3.55	7.23

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG D	4.43B	12.76	9.08	12.16
Amundi MSCI Wrld IG C	4.43B	12.76	9.08	12.09
LU2485953298	987.13M	0.33	-	-
Pictet Hi div Selection I dm GBP	908.07M	8.93	-0.32	6.66
Pictet Hi div Selection P dm GBP	908.07M	8.30	-0.99	6.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	4.20	2,344.5	-0.04%
Ahold Delhaize	NL0011794037	4.19	32.16	-1.92%
SAP	DE0007164600	4.19	220.400	-0.54%
Visa A	US92826C8394	4.01	309.85	-0.15%
Nestle	CH0038863350	3.89	78.00	-1.29%

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. %
	ValueInvest LUX G.	417.150	+1.880	+0.45%