Objectif

Recherche d’une appréciation du capital à long terme par des placements en actions d’entreprises à capitalisation moyenne à grande (notamment des actions privilégiées ou convertibles) émises par des sociétés du monde entier.

Stratégie

Privilégier la diversification parmi les sociétés de différents secteurs industriels et régions, principalement dans des marchés développés ; possibilité d’investissement jusqu’à 30% dans des sociétés des marchés émergents.

Faits du fonds
Gestionnaire d'actifs
  • Scott Investment Partners LLP
  • Los Angeles Capital Management and Equity Research Inc.
Référentiel EUR Class: MSCI All Country World Index (Euro); USD Class: MSCI All Country World Index (USD)
Date de création du fonds EUR: 23 février 2015; USD: 25 mai 2017
Investissement minimum EUR Class: €50,000; USD Class: $65,000
Ratio de frais de gestion EUR Class: 1.30; USD Class: 1.30
ISIN EUR Class: IE00BKRTPF98; USD Class: IE00BKRTPD74

Rendement total moyen annuel
(%) au 30/09/2019

Suivi 3
Months
1
Yr
3
Yrs
5
Yrs
10
Yrs
Since
Inception
Inception
Date
World Equity Fund (EUR) 2.23 8.54 8.97 * * 5.96 01/01/1970
MSCI All Country World Index (EUR) 2.35 9.01 11.30 * * 7.28 01/01/1970
World Equity Fund (USD) 3.62 5.68 * * * 8.20 01/01/1970
MSCI All Country World Index (USD) 3.80 6.32 * * * 8.73 01/01/1970

Characteristics as of 30/06/2019

Statistiques Fonds Indice
Weighted Median Market Cap € 41.3B € 50.5B
Average Price/Book 3.4x 1.6x
Average Price/Earnings 21.7x 17.4x
Average Yield 1.9% 2.4%
Beta (ex ante) 1.0 1.0
Active Share 68.5 N/A
5 Yr Earnings Rate 12.7% 12.2%
Ten Largest Portfolio Holdings 14.9% 7.0%
# Securities in Portfolio 451 2,849
Turnover Rate (12 Mo) 52.1 N/A
Fund Size (EUR Class) € 273.5MM
Fund Size (USD Class) $ 17.8MM
Secteur Fonds Indice Diff.
Communication Services 6.1 8.7 -2.6
Consumer Discretionary 16.8 10.8 6.0
Consumer Staples 10.3 8.3 2.0
Energy 7.0 5.9 1.1
Financials 8.3 16.9 -8.6
Healthcare 11.4 11.4 0.0
Industrials 10.4 10.5 -0.1
Information Technology 18.8 16.0 2.8
Materials 5.1 4.9 0.1
Real Estate 2.5 3.2 -0.7
Utilities 2.0 3.3 -1.3
Cash 1.4 0.0 1.4
Région Fonds Indice
France 4.5 3.4
Germany 2.3 2.6
Italy 0.8 0.7
United Kingdom 4.7 5.0
Japan 7.6 7.1
Canada 1.2 3.1
United States 55.6 55.4
Other Developed Europe 10.2 7.3
Other Developed Asia 5.4 3.8
Other Emerging Asia 6.2 8.5
Other Emerging Markets 1.5 3.1
Top 10 Holdings % Poids
Microsoft Corporation 2.7
Alphabet Inc. 1.7
Nestle S.A. 1.4
L'Oreal SA 1.4
TJX Companies, Inc. 1.4
Apple Inc. 1.3
Medtronic Public Limited Company 1.3
Cerner Corporation 1.3
Stryker Corporation 1.3
Hong Kong & China Gas Co. Ltd. 1.3
  • Q2 2019 Performance Review

    3-MONTH REVIEW

    • No significant contributors to or detractors from relative performance other than an additive in specific stock selection within Health Care and continued weakness in Energy holdings.
    • One strong performing Health Care technology stock added to relative return for the Fund. The underweight to poor performing pharmaceutical stocks also contributed.
    • Financial stocks in general had relatively strong returns; the Fund’s underweight there detracted from the Fund’s results.

    12-MONTH REVIEW

    • The largest sector allocation impact for the Fund was from the overweight to weak performing Energy stocks.
    • Transactional cash holdings in a period of mostly up movements in valuations detracted.
    • Security selection in aggregate added. Results were strongest in Consumer Discretionary, Health Care, and Materials.
    • Three equipment and supply stocks with outsized returns drove the contributions to excess return within the Health Care sector.
    • Positive results spread throughout individual stocks in several industries within Consumer Discretionary. The absence of tobacco stocks added to relative return.
  • Fiche technique du fonds

    PDF
Veuillez consulter nos renseignements importants.