Cape Capital SICAV UCITS - Cape Optimal Equity Fund
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
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
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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
|
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