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Smead Us Value Ucits Fund - I Usd Acc (0P00011R2O)

Luxembourg

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743.280 -6.430 -0.86%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 527.8M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0979706610

Asset Class: Equity

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0P00011R2O Overview

Find basic information about the Smead Us Value Ucits Fund - I Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011R2O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.21%

Prev. Close749.71

Risk Rating

TTM Yield0%

ROE30.38%

IssuerLemanik Asset Management S.A.

Turnover41.07%

ROA8.80%

Inception DateNov 29, 2013

Total Assets527.8M

Expenses0.71%

Min. Investment1,000,000

Market Cap56.69B

CategoryUS Large - Cap Value Equity

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Smead Us Value Ucits Fund - I Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	971	1280	1234	1873	2817
Fund Return	7.6%	-2.9%	28.01%	7.27%	13.37%	10.91%
Place in category	449	517	241	157	36	7
% in Category	91	98	55	34	8	5

Top Equity Funds by Smead Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.51B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.51B	11.92	7.82	-
Foord S Foord Intl Fund X	1.16B	6.20	2.30	4.87
Foord S Foord Intl Fund B	1.16B	5.32	1.28	3.86
Larrain Vial Asset Management S Sma	479.8M	-18.42	3.96	-0.29

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.2B	15.43	9.93	9.29
Robeco BP US Premium Equities K $	5.2B	10.17	7.00	9.17
LU0226953718	5.2B	9.36	6.07	8.21
LU2216803838	5.2B	10.26	7.12	-
Robeco BP US Premium Equities I $	5.2B	10.17	7.01	9.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lennar	US5260571048	6.29	138.08	-0.23%
Simon Property	US8288061091	6.14	171.61	+1.39%
American Express	US0258161092	6.11	298.65	+1.90%
DR Horton	US23331A1097	5.89	139.61	+1.73%
Macerich	US5543821012	5.29	20.26	+1.71%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Smead US Value UC.	743.280	-6.430	-0.86%