Rouvier Valeurs C

Select your share class :

NAV at 23/02/2017

119.99 €

YTD

+1.6 %

Performance since inception (cagr)

+8.4 %

Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Long-term equity fund

Objectives

  • generate capital growth over the longer term (minimum 5 years)
  • generate long-term performance greater than that of global equity markets

Investment universe

  • international companies with strong and sustainable profitability

Process

  • buying at a discount to long-term value
  • acting as a wealth management holding company, retaining investments for as long as quality and performance criteria are met

Evolution of funds

Past perfomance is no indication or guarantee of future performance.

Fund Management Team

Characteristics

Number of units 3 635 217
Sub-fund net assets 452 273 762 €
ISIN Code LU1100076550
Dividend policy Accumulation
2016 Expense Ratio 1.96%, of which 1.8% management fee
Entry fee 3 % (maximum)
Exit fee Nil
Custodian Banque de Luxembourg
Valuation Daily
Administrator EFA
Advisable holding period Over 5 years
UCITS creation date 07/06/1991

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.rouvierassocies.com or free of charge on demand from the company’s head office.

Annual performance
Rouvier Valeurs C
2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
10.6% 6.4% 4.5% 17.1% 22.3% -23.9% 14.6% 37.7% -29.9% 1.1% 16.2% 24.6% 15.0% 13.6% -12.3% 0.9% 15.7% 15.3% -1.4% 25.4% 7.8% 12.9% -4.8% 73.8% -2.0%
  Rouvier Valeurs CMSCI WORLD NET
Since the beginning of the year 1.6 %5.2 %
On 1 rolling year 23.6 %27.2 %
On 3 rolling years 24.0 %53.1 %
On 5 rolling years 57.4 %98.6 %
On 10 rolling years 49.1 %83.9 %
Since the beginning (cumulated) 686.8 %-
Since the beginning (annualised) 8.4 %-

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.rouvierassocies.com or free of charge on demand from the company’s head office.