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LSV U.S. Value Equity USD A

Ranked 348 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Josef Lakonishok

Objective

The investment objective of the Fund is to seek long-term growth of capital by structuring and maintaining for the Fund a well-diversified portfolio of U.S. stocks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 348/867 Total Return
  • Rank 814/867 Standard Deviation
  • Rank 624/867 Max Drawdown
Fund Name Currency Loss
624 LSV U.S. Value Equity USD A USD

-3.2%

625 Inversion USA A USD

-3.2%

625 CAP West Partners USD

-3.2%

625 Allianz US Equity - C2 - USD

Currency exposure is hedged

Currency exposure is hedged

USD

-3.2%

625 BPER International SICAV - Equity North America USD

-3.2%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 0.9%
2016 17.2% 0.7% -0.3% 5.7% 10.3%
2015 -7.8% -0.7% -0.4% -9.6% 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date03/10/2014
  • Share Class size165Mn
  • Base currencyUSD
  • ISIN IE00BNGXTZ11

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).