Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JH5P
ISIN: LU0525802699
Strategiefonds Aktien-Strategie Equity L/S Long Bias, Europa
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 07. 2021)
239,40 £
-0,41 £ / -0,17%
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
| 2017 | 1.129,67€ |
| 2018 | 1.251,06€ |
| 2019 | 1.294,02€ |
| 2020 | 1.205,94€ |
| 2021 | 1.481,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,39% |
| 3 M | 7,13% |
| 6 M | 13,32% |
| lfd. Jahr | 16,41% |
| 1 Jahr | 29,23% |
| 3 Jahre | 22,14% |
| 5 Jahre | 44,02% |
| 10 Jahre | 138,50% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 142,40% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 70% seines Vermögens in Aktien und aktienähnliche Instrumente, die ein Engagement in Unternehmen bieten, die ihren Geschäftssitz im Vereinigten Königreich haben oder dort den überwiegenden Teil ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ST. JAMESS PLACE PLC | 5,10% |
| Diageo Plc | 4,90% |
| Unilever PLC | 4,70% |
| NATWEST GRP PLC(UNGTD) | 4,50% |
| Experian Group | 4,30% |
Wertverlauf der letzten fünf Jahre
| 07.2016 - 07.2017 | 12.9665 | 13.872000 |
| 07.2017 - 07.2018 | 10.7465 | 3.393000 |
| 07.2018 - 07.2019 | 3.4338 | -0.797900 |
| 07.2019 - 07.2020 | -6.807 | -2.363300 |
| 07.2020 - 07.2021 | 22.8827 | 16.282500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 17,15% | 14,88% | 14,02% |
| Sharpe Ratio | 2,78 | 0,38 | 0,51 | 0,64 |
| Tracking Error | 4,02% | 8,38% | 8,09% | 7,13% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,20 | 1,59 | 1,58 | 1,30 |
| Treynor Ratio | 23,73 | 4,11 | 4,79 | 6,93 |
Die 10 größten Wertpapierbestände (13. 07. 2021)
| ST. JAMESS PLACE PLC | 5,10% |
| Diageo Plc | 4,90% |
| Unilever PLC | 4,70% |
| NATWEST GRP PLC(UNGTD) | 4,50% |
| Experian Group | 4,30% |
| Lloyds Banking Group Plc | 4,20% |
| RELX Plc | 4,10% |
| Novo-Nordisk | 4,00% |
| NEXT PLC | 3,80% |
| Persimmon PLC | 3,70% |
Länderverteilung (13. 07. 2021)
| Großbritannien | 93,30% |
| Dänemark | 4,00% |
| Schweiz | 3,30% |
| Irland | 3,00% |
| USA | 1,80% |
| Kasse | 1,00% |
| Europa | 0,10% |
| Belgien | -0,90% |
| Österreich | -1,70% |
| Schweden | -3,90% |
Branchenverteilung (13. 07. 2021)
| Konsumgüter | 27,20% |
| Industrie / Investitionsgüter | 21,00% |
| Finanzen | 18,80% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Grundstoffe | 8,00% |
| Gesundheit / Healthcare | 7,30% |
| Energie | 5,00% |
| Technologie | 2,70% |
| Kasse | 1,00% |
Assetverteilung (13. 07. 2021)
| gemischt | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (13. 07. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2398KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 107KB
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, 1068KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 417KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,00% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Strategiefonds |
| Anlageschwerpunkt: | Strategiefonds Aktien-Strategie Equity L/S Long Bias |
| Anlageregion: | Europa |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Strategiefonds Aktien-Strategie Equity L/S Long Bias Europa |
| Fondsmanager: | Herr Aruna Karunathilake |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 14.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 25,00 Mio. GBP |