Cape Capital SICAV UCITS - Cape Optimal Equity Fund

92,54
0,47%
28/06/2022
Riesgo
6/7
ISIN
LU1200256193
Patrimonio
99,3M€
Rentabilidad YTD
-10,04%

Estrategia de inversión

The objective of the Subfund is to create long term capital appreciation by investing in a global diversified portfolio of equity securities. To attain the investment objective, the Investment Manager selects global companies with modest debt, attractive valuation and prospects of future growth. The Subfund may invest in global companies, but may not always be geographically diversified. The Subfund may be invested in one or more countries or continents, which in the opinion of the Investment Manager offer the best investment opportunities at any given time. However, the Subfund will at no time be predominantly invested in emerging markets.

Comisiones

Management Fee
1.00%
On Going Charge
1.21%
Total Expense Ratio
1.21%

Otras clases

Nombre ISIN Comisión
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Internal A EUR LU1200256946 1,04 %
Cape Capital SICAV UCITS - Cape Optimal Equity Fund Institutional B EUR LU1200256193 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-10,04% -
30 días
-0,28% -
6 meses
-10,59% -
12 meses
-6,35% -
2 años
9,49% 4,64%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - -1,70% -0,90% 4,10%
2021 19,13% 9,36% 4,41% 0,59% 3,72%
2022 - -5,90% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Darling Ingredients Inc
15,52%
5.036.670€
2
Deere & Co
14,12%
4.580.917€
3
London Stock Exchange Group PLC
13,32%
4.324.242€
4
Air Liquide SA
12,84%
4.166.568€
5
Neste Corp
12,35%
4.008.760€
6
AIA Group Ltd
11,83%
3.838.034€
7
Koninklijke DSM NV
11,63%
3.774.100€
8
Alcon Inc
11,57%
3.755.285€
9
Essilorluxottica
11,51%
3.734.640€
10
Samsung Electronics Co Ltd
11,48%
3.724.928€

Principales 10 posiciones en cartera

Categoría

Top Cape Capital SICAV UCITS - Cape Optimal Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
31/01/2022
Prospectus
09/02/2022
AnnualReport
31/05/2022
SemiannualReport
09/02/2022
Factsheet
04/02/2021

Divisas

Materias primas

Volver arriba