The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers of the United States of America that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. Equity securities and other similar instruments in which the Sub-fund may invest include, but are not limited to, common and preferred stock of companies of all size, sector. The Sub-fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 but does not have sustainable investment as its objective. The Sub-Manager believes that Environnemental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
Oct 17, 2012
Equity
US
EUR 2.4 mn as of Jul 09, 2025
EUR
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
EUR 2047.2
As of Jul 09, 2025
0.054% Daily Change
As of Jul 09, 2025
Asset Class
Equity
Share Class inception Date
Oct 17, 2012
Benchmark
Bloomberg US 1000 Value Net Return Index EUR Hedged
ISIN
LU0821217147
Registered Locations
AT ✔
BE ✔
CH ✔
DE ✔
ES ✔
FR ✔
GB ✔
IT ✔
LU ✔
NL ✔
PT ✔
SG ✔
iMGP US Value Fund was appointed to manage the fund on Oct 17, 2012 . As the ISIN 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
* Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Disclaimer
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.Risk & Return Metrics (1Y) as of Jul 09, 2025
Alpha -1.53
Sharpe Ratio 0.41
Information Ratio -0.69
Standard Deviation 13.29%
Tracking Error 0.06
Beta 0.82
Negative Months 4.00
Positive Months 8.00
Worst Month -6.98%
Best Month 6.37%
Upside Capture Ratio 0.85
Downside Capture Ratio 0.90
Maximum Drawdown -6.98%
Management Fee
0.9%
Performance Fee
0%
Max. Subscrition Fee
0%
Max Redemption Fee
1%
Minimum Investment (EUR)
0
Document Type
Publication Date
Download
Annual Reports
31 December 2024
Factsheets
30 June 2025
KIIDs
12 February 2025
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
1 May 2024
Periodic disclosure
31 December 2024
Pre-contractual disclosure
26 January 2024
Pre-contractual disclosure
27 May 2024
Pre-contractual disclosure
5 June 2025
Prospectus
13 March 2025
Prospectus
5 June 2025
Semi-Annual Reports
30 June 2023
Semi-Annual Reports
30 June 2024
Sustainability-related website disclosures disclosure
31 October 2023
TPT
31 December 2020
Disclaimer:
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