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 that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. The Sub-fund may invest flexibly with no geographical limitation, including Emerging Markets. 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 Sub-Fund may also invest in convertible securities. The Sub-Fund will generally invest in fewer than 50 securities. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
Mar 10, 2023
Equity
Global
GBP 2.7 mn as of Jul 09, 2025
GBP
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
GBP 174.0
As of Jul 09, 2025
Asset Class
Equity
Share Class inception Date
Mar 10, 2023
Benchmark
Bloomberg World Value Large & Mid Cap Net Return Index GBP
ISIN
LU2564174303
Registered Locations
GB ✔
LU ✔
iMGP Global Concentrated Equity Fund was appointed to manage the fund on Mar 10, 2023 . 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 -7.01
Sharpe Ratio 0.02
Information Ratio -1.12
Standard Deviation 13.53%
Tracking Error 0.07
Beta 1.05
Negative Months 5.00
Positive Months 7.00
Worst Month -5.26%
Best Month 6.55%
Upside Capture Ratio 0.93
Downside Capture Ratio 1.17
Maximum Drawdown -9.80%
Management Fee
0.8%
Performance Fee
0%
Max. Subscrition Fee
0%
Max Redemption Fee
1%
Minimum Investment (GBP)
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
Disclaimer:
Please note the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. No representation is given that shares, products, or services identified on or accessible through this website are suitable for any particular investor. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Prior to any subscription, the investor must read the prospectus made available on the website. Due to their simplification, the information displayed on this page is partial. IM Global Partner cannot be held liable for any decision based on this information. Benchmark index data are used with permission. All rights reserved. Index licensors make no warranties regarding use of or reliance upon such index data and shall have no liability in connection therewith.