Frankfurt - Delayed Quote EUR

IVI Umbrella IVI European EUR (0P00005VOK.F)

26.81
-0.02
(-0.09%)
As of October 22 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 26.83
  • YTD Return 10.95%
  • Expense Ratio 1.77%
  • Category Europe Flex-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 82.20%
  • Last Dividend --
  • Inception Date Feb 24, 2006

The investment's objective is to preserve capital and to increase the value of the capital over time. The fund invests in Pan-European equities including Eastern Europe.

Intrinsic Value Investors (IVI) LLP,

Fund Family

Europe Flex-Cap Equity

Fund Category

--

Net Assets

2006-02-24

Inception Date

More about IVI Umbrella IVI European EUR

Performance Overview: 0P00005VOK.F

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Trailing returns as of 10/22/2021. Category is Europe Flex-Cap Equity.

YTD Return

0P00005VOK.F
10.95%
Category
6.35%
 

1-Year Return

0P00005VOK.F
20.53%
Category
13.37%
 

3-Year Return

0P00005VOK.F
8.12%
Category
7.47%
 

5-Year Return

0P00005VOK.F
6.98%
Category
11.26%
 

Holdings: 0P00005VOK.F

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Sector Weightings

Sector0P00005VOK.F
Consumer Defensive   23.24%
Consumer Cyclical   20.65%
Financial Services   16.85%
Industrials   15.92%
Basic Materials   7.69%
Healthcare   4.13%
Communication Services   3.96%
Energy   3.68%
Utilities   3.22%
Real Estate   0.67%
Technology   0.00%
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Recent News: 0P00005VOK.F

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Research Reports: 0P00005VOK.F

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