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LSV U.S. Value Equity USD A

Ranked 217 out of 877 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 : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 0.9% 5.8%
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 size181Mn
  • 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).