- Aims to provide long-term capital growth by investing in a diversified portfolio of global equities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term
- Seeks to identify companies with low valuations combined with growing earnings, cash flow and/or book value
- The MSCI ACWI 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
03/10/2023
Equity
Global
GBP 2.9 mm as of 03/16/2026
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 190.9
As of 03/16/2026
0.38% Daily Change
As of 03/16/2026
Asset Class
Equity
Share Class inception Date
03/10/2023
Benchmark
MSCI ACWI Value Net Total Return GBP Index
ISIN
LU2564174303
Registered Locations
GB ✔
LU ✔
Scharf Investments, was appointed to manage the fund on 03/10/2023. 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 03/16/2026
Alpha -3.89
Sharpe Ratio 0.34
Information Ratio -0.96
Standard Deviation 11.11%
Tracking Error 0.05
Beta 0.95
Negative Months 11.31
Positive Months 24.69
Worst Month -5.26%
Best Month 8.14%
Upside Capture Ratio 0.89
Downside Capture Ratio 1.03
Maximum Drawdown -9.80%
Management Fee
0.80%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (GBP)
0
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
01/31/2026
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