Rouvier Valeurs Class C

Select quality shares at a discount worldwide
NAV at 30/07/15 115,01 €
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The purpose of Rouvier Valeurs is to benefit 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 over time a performance higher than 10% p.a., whether by capturing the profit growth of companies or by benefiting from the stock market revaluation of securities.

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

We invest in these companies when they trade at an appropriate discount to their long term real value (i.e., their fair value) and keep them in the portfolio for as long as their expected yearly average performance over the coming years (global potential) contributes to the fund’s overall objective.

The actual equity exposure, ranging from 75% to 100%, derives from this disciplined approach. Net of hedges, equity exposure may vary from 0% to 100%.
 

 

Past perfomance is no indication or guarantee of future performance.

 

Past perfomance is no indication or guarantee of future performance.

 

PerformanceRouvier Valeurs class CMSCI WORLD NET IN €
Since the beginning of the year14,51 %15,33 %
On 1 rolling year16,11 %26,17 %
On 3 rolling years54,42 %67,04 %
On 5 rolling years39,07 %107,08 %
On 10 rolling years84,75 %102,26 %
Since 07/06/1991654,41 %-
CHARACTERISTICS
Number of units4 396 176
Sub-fund net assets517 188 775 €
ISIN CodeLU1100076550
Dividend policyAccumulation
Expense Ratio estimated1.95%, of which 1.8% management fee
Entry fee3 % (maximum)
Exit feeNil
CustodianBanque de Luxembourg
ValuationDaily
AdministratorEFA
Advisable holding periodOver 5 years
UCITS creation date07/06/1991
annual performance
Rouvier Valeurs class C
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014
- 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%24.60%16.17%1.05%-29.94%37.68%14.64%-23.89%22.29 %17.08%4.53%

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