Diversified Growth Company - Franck Muller Luxury Fund

126,20
0,28%
28/06/2022
Riesgo
6/7
ISIN
LU1143003736
Categoría
Patrimonio
71,3M€
Rentabilidad YTD
-24,88%

Estrategia de inversión

DGC Franck Muller Luxury Fund invests in global stocks operating in the luxury sector. The selection process focuses on companies with strong brand image, high-quality products and among other things, expected growth, robust free cash-flow generation, low price to earnings ratio and positive earnings momentum. Based in Geneva, the fund manager, Notz Stucki, brings its experience in asset management and works in extensive interaction with its advisor, the Franck Muller Group, which provides qualitative insights on the luxury sector. DGC Franck Muller Luxury Fund is a sub-fund of Diversified Growth Company (DGC), a company organized as a "société d'investissement à capital variable" (SICAV UCITS IV), registered under Part I of the Luxembourg law of December 17, 2010 on collective investment undertakings.DGC Franck Muller Luxury Fund's target return is to outperform the MSCI World.

Comisiones

Front Load
0.00%
Management Fee
1.50%
On Going Charge
1.80%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
1.86%

Otras clases

Nombre ISIN Comisión
Diversified Growth Company - Franck Muller Luxury Fund Class B EUR Acc LU1143004387 0,60 %
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc LU1143003819 1,50 %
Diversified Growth Company - Franck Muller Luxury Fund Class B CHF Acc LU1143004460 0,60 %
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc LU1143003736 1,50 %
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc LU1143004031 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-24,88% -
30 días
-3,45% -
6 meses
-25,13% -
12 meses
-21,53% -
2 años
23,04% 10,92%
3 años
7,64% 2,48%
5 años
19,19% 3,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 -7,47% 10,32% -5,02% -9,88% -2,02%
2016 5,66% -4,56% -2,55% 3,84% 9,40%
2017 12,82% 5,77% 0,44% 1,98% 4,13%
2018 -9,70% 1,95% 5,82% 2,25% -18,14%
2019 22,56% 14,92% 1,39% -1,21% 6,47%
2020 10,88% -29,15% 18,06% 5,52% 25,62%
2021 22,85% 6,23% 10,01% -4,68% 10,28%
2022 - -14,06% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Compagnie Financiere Richemont SA
6,80%
4.847.053€
2
LVMH Moet Hennessy Louis Vuitton SE
6,57%
4.688.020€
3
The Estee Lauder Companies Inc Class A
6,55%
4.673.437€
4
Hermes International SA
6,16%
4.395.600€
5
Diageo PLC
5,23%
3.729.062€
6
Moncler SpA
4,14%
2.950.200€
7
L'Oreal SA
3,46%
2.464.125€
8
Ferrari NV
3,31%
2.358.200€
9
Kering SA
3,12%
2.222.292€
10
Marriott International Inc Class A
3,08%
2.194.302€

Principales 10 posiciones en cartera

Categoría

Top Diversified Growth Company - Franck Muller Luxury Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
06/04/2022
Key Investor Information Document (KIID)
06/05/2022
SemiannualReport
07/09/2019
AnnualReport
07/09/2019
Factsheet
06/09/2019

Divisas

Materias primas

Volver arriba