Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 806092
ISIN: GB0032139684
Aktienfonds All Cap, Großbritannien
Aktueller Preis (15. 12. 2020)
21,63 €
-2,44 € / -11,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.073,42€ |
| 2017 | 1.095,80€ |
| 2018 | 971,93€ |
| 2019 | 1.069,03€ |
| 2020 | 897,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,91% |
| 3 M | 14,13% |
| 6 M | 16,31% |
| lfd. Jahr | -15,45% |
| 1 Jahr | -16,03% |
| 3 Jahre | -17,57% |
| 5 Jahre | -9,67% |
| 10 Jahre | 3,30% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt einen Kapitalzuwachs über einen Zeitraum von mindestens fünf Jahren an, überwiegend durch die Anlage in Aktien von Unternehmen, die zum Zeitpunkt der Anlage am Aktienmarkt unbeliebt sind, bei denen der Fondsmanager jedoch davon überzeugt ist, dass ein gutes Managementteam konzertierte Anstrengungen unternimmt, um das Unternehmen wieder auf den richtigen Weg zu bringen. Mindestens 80% des Fonds sind in Unternehmensaktien investiert. Dies sind überwiegend Unternehmen, die im Vereinigten Königreich börsennotiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mesoblast | 6,90% |
| BP | 5,40% |
| HSBC | 4,70% |
| Oxford Biomedica | 4,50% |
| Rio Tinto | 4,10% |
Wertverlauf der letzten fünf Jahre
| 12.2015 - 12.2016 | 7.3421 | -1.131200 |
| 12.2016 - 12.2017 | 2.0852 | 4.381100 |
| 12.2017 - 12.2018 | -11.3042 | -8.992600 |
| 12.2018 - 12.2019 | 9.9904 | 23.490000 |
| 12.2019 - 12.2020 | -16.0262 | -16.270600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 12. 2020)
| Mesoblast | 6,90% |
| BP | 5,40% |
| HSBC | 4,70% |
| Oxford Biomedica | 4,50% |
| Rio Tinto | 4,10% |
| IWG | 3,60% |
| Kenmare Resources | 3,60% |
| Smurfit Kappa Group | 3,20% |
| GW Pharmaceuticals | 3,10% |
| Hutchison China Meditech | 3,10% |
Länderverteilung (15. 12. 2020)
| Großbritannien | 100,00% |
Branchenverteilung (15. 12. 2020)
| Industrie / Investitionsgüter | 20,30% |
| Gesundheit / Healthcare | 19,40% |
| Grundstoffe | 16,60% |
| Finanzen | 14,90% |
| gewerbliche Dienstleistungen | 12,30% |
| Öl / Gas | 7,20% |
| Versorger | 3,50% |
| Konsumgüter | 2,70% |
| Technologie | 1,60% |
| Telekommunikationsdienstleister | 1,50% |
Assetverteilung (15. 12. 2020)
| Aktien | 100,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (15. 12. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 996KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 112KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1817KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 551KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großbritannien |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großbritannien |
| Fondsmanager: | Herr Tom Dobell Herr Michael Stiasny Frau Elina Symon |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 09.05.1969 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.712,10 Mio. EUR |