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.
|Performance||Rouvier Valeurs||MSCI WORLD NET IN €|
|Since the beginning of the year||14,78 %||18,92 %|
|On 1 rolling year||17,08 %||20,38 %|
|On 3 rolling years||6,69 %||35,66 %|
|On 5 rolling years||75,22 %||99,20 %|
|On 10 rolling years||98,51 %||76,17 %|
|Since 12/31/1992||564,50 %||-|
|Numbers of units||5 550 390|
|Total net asset value||522 899 870 €|
|AMF Classification||Diversified FCP|
|Management fee||1,8 % (not liable to VAT)|
|Entry fee||3 % (maximum)|
|Advisable holding period||Over 5 years|
|UCITS creation date||07/06/1991|
|- 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 %|
S&P Capital IQ’s Platinum grading (previously AAA) : Platinum (previously AAA) : The fund demonstrates the highest standards of quality in its sector, based on its investment process and management’s consistent performance compared to funds with similar objectives. An S&P Capital IQ fund grading represents an opinion only and should not be relied on when making an investment decision. Currency exchange rates may affect the value of investments. A long-term grading denotes a fund that has achieved an S&P Capital IQ fund grading for five or more consecutive years and continues to hold a grading. Copyright © 2012 by McGraw-Hill international (UK) Limited (S&P), a subsidiary of The McGraw-Hill Companies, Inc. All rights reserved. © 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. http://www.quantalys.com/