Funds

MltOpps DIVAS Eurozone Value Foc EUR IX

LU0777828426:EUR

MltOpps DIVAS Eurozone Value Foc EUR IX

  • Price (EUR)351.20
  • Today's Change-4.33 / -1.22%
  • 1 Year change-8.71%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryEurozone Large-Cap Equity
IMA sector--
Launch date15 Jun 2012
Price currencyGBP
DomicileLuxembourg
ISINLU0777828426
Manager & start date
Hans Ulrich Jost
20 May 2019
Conradin Kraemer
20 May 2019
Pricing frequencyDaily
Fund size
18.70m GBP
As of Oct 31 2024
Share class size
14.89m GBP
As of Oct 31 2024
Ongoing charge1.15%
Initial charge2.00%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment8,444,376.00 GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleLiechtenstein, Luxembourg, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--54.66%0.00%54.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Societe Generale SA+18.90%11.58%
Aegon Ltd+20.26%11.35%
Lanxess AG+2.14%11.21%
ABN AMRO Bank NV NLDR+17.90%10.42%
Bayer AG-42.57%10.09%
Per cent of portfolio in top 5 holdings: 54.66%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock99.16%
Cash0.84%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical35.58%
Financial Services33.36%
Basic Materials20.14%
Healthcare10.09%

Top 5 regions

Eurozone90.23%
United States8.93%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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