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GAVEKAL GLOBAL EQUITIES UCITS B GBP INC

Cours en clôture Fonds  -  28/11/2022
140.18 GBP   -0.29%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par GAVEKAL FUND MANAGEMENT (IRELAND) LIMITE
The Gavekal Global Equities UCITS Fund ('the fund')'s investment objective is to outperform the MSCI World Index with a lower volatility. The fund typically owns between 35 and 50 individual equities, across the globe and can at times display concentrated country, or sector, risk. The fund is a long-only fund that does not use leverage.The fund offers daily liquidity with a US$ and GBP share class.
Performances du fonds : Gavekal Global Equities UCITS B GBP Inc
Performances Historiques Glissantes au 28-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.29% +2.96% -3.27% -1.81% +9.23% +36.94% +49.62%
Plus
Exposition par type d'actif au 31-12-2019
Long Court Nets
Actions 89.97% 0% 89.97%
Liquidités 18.88% 8.85% 10.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Gavekal Global Equities UCITS A USD10.04%33.45%0M USD1.5%
Gavekal Global Equities UCITS B GBP Inc11.29%36.94%40M GBP0.75%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Monde C-10.50%13.69%NC568 M EUR
29 Haussmann Sélection Monde I-9.77%16.81%NC19 M EUR
AAF Aegon Global Impact Equities A € Acc0.00%0.00%NC0 M EUR
AAF-Global Sustainable Equities A €-11.67%24.87%NC7 M EUR
AAF-Global Sustainable Equities C €-11.14%27.32%NC14 M EUR
AAF-Global Sustainable Equities F €-11.11%27.49%NC15 M EUR
AB Global Core Eq INN EUR-9.51%0.00%NC2 M EUR
AB Global Equity Blend A EUR-11.94%25.38%NC0 M EUR
AB Global Equity Blend I EUR-11.30%28.48%NC0 M EUR
AB Global Low Carbon Eq I EUR-3.80%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion GaveKal Fund Management (Ireland) Limite
Date de création 25-08-2017

Gérant Depuis
Louis-Vincent Gave 21-02-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 25-08-2017
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 40 M GBP au 30-09-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Societe Generale SA
Commisaire aux comptes Deloitte & Touche
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 15.76%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 36.94%