Rouvier Valeurs

Select quality shares at a discount worldwide
Net Asset Value at 14/04/14 97,77 €

The purpose of Rouvier Valeurs is to profit over time from the potential appreciation of shares in listed companies, primarily in equity markets of countries belonging to the OECD, in order to generate a performance higher than 10% per year, whether by capturing the profit growth of companies or by benefiting from the stock market revaluation of securities.

The investment scope of Rouvier Valeurs consists of companies that we know in depth, by concentrating our research, and with objectivity, through multiple views. We select those whose competitive position’s quality and sustainability can optimize the development of their intrinsic value.

We invest in these companies when their stock exchange offers an appropriate discount in relation to their long term real value (fair price) and keep them in the portfolio for as long as their expected yearly average performance over the next year (rate) is sufficient for our purposes. The degree of commitment in shares, from 0 to 100% is a result of this approach. 

Past perfomance is no indication or guarantee of future performance.


PerformanceRouvier ValeursMSCI WORLD NET IN €
Since the beginning of the year1,75 %-0,69 %
On 1 rolling year10,62 %9,22 %
On 3 rolling years13,73 %37,54 %
On 5 rolling years79,03 %103,88 %
On 10 rolling years89,68 %64,73 %
Since 12/31/1992589,69 %-
Number of units5 640 048
Total net asset value551 441 384 €
AMF ClassificationDiversified FCP
ISIN CodeFR0000401374
Dividend policyAccumulation
Management fee1,8 % (not liable to VAT)
Entry fee3 % (maximum)
Exit feeNil
CustodianCM-CIC Securities
Advisable holding periodOver 5 years
UCITS creation date07/06/1991
annual performance
Rouvier Valeurs
- 1,99 %73,84 %- 4,78 %12,93 %7,83 %25,38 %-1,36 %15,32 %15,75 %0,88 %-12,29 %13,55 %15,03 %24,6 %16,17 %1,05 %-29,94 %37,68 %14,64 %-23,89 %22,29 %17,08 %

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© 2010 Morningstar. All rights reserved. The information contained in this document: (1) belongs to Morningstar; (2) cannot be reproduced or redistributed and (3) is not guaranteed to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from the use of this information. Past performance is no guarantee of future results.

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