- Aims to generate long-term capital growth by investing in equities and other similar instruments of US companies that offer more appreciation potential than downside risk over time
- Seeks to identify high-quality companies that have low valuations combined with growing earnings, cash flow and/or book value
- The MSCI USA Value Net Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
10/17/2012
Equity
US
USD $10.2 mm as of 03/17/2026
USD
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
USD $2,514.9
As of 03/17/2026
0.36% Daily Change
As of 03/17/2026
Asset Class
Equity
Share Class inception Date
10/17/2012
Benchmark
MSCI USA Value USD
ISIN
LU0821216842
Registered Locations
AT ✔
CH ✔
DE ✔
DK ✔
ES ✔
FI ✔
FR ✔
GB ✔
IT ✔
LU ✔
NO ✔
SE ✔
SG ✔
Scharf Investments, was appointed to manage the fund on 10/17/2012. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Risk & Return Metrics (1Y) as of 03/17/2026
Alpha -1.19
Sharpe Ratio 0.22
Information Ratio -0.50
Standard Deviation 12.82%
Tracking Error 0.05
Beta 0.86
Negative Months 24.00
Positive Months 36.00
Worst Month -9.55%
Best Month 9.15%
Upside Capture Ratio 0.83
Downside Capture Ratio 0.86
Maximum Drawdown -18.35%
Management Fee
0.90%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (USD)
$ 0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
02/28/2026
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
07/07/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023