Kurzportrait
Basisdaten
WKN: 797735
ISIN: GB0030932676
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 07. 2017)
30,66 €
-0,92 € / -3,00%
Details
Wertentwicklung
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.039,52€ |
| 2014 | 1.074,11€ |
| 2015 | 1.221,54€ |
| 2016 | 1.191,85€ |
| 2017 | 1.302,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,02% |
| 3 M | -2,05% |
| 6 M | 3,27% |
| lfd. Jahr | 3,96% |
| 1 Jahr | 9,16% |
| 3 Jahre | 21,29% |
| 5 Jahre | 29,84% |
| 10 Jahre | 19,77% |
| Entwicklung p.a. | 6,76% |
| Wertentwicklung seit Auflage | 197,81% |
Der Fonds investiert weltweit vorrangig in Aktien von Unternehmen, die in der Grundstoffindustrie aktiv sind (Primär- und Sekundärindustrie), und in Unternehmen, die diesen Industriebereichen ihre Dienste anbieten. Das einzige Ziel des Fonds ist das langfristige Kapitalwachstum. Das Portfolio besteht aus 40 bis 50 Positionen mit einem Schwerpunkt auf größeren, liquideren Werten.
Die fünf größten Wertpapierbestände
| Microsoft | 5,10% |
| Roche Holding | 3,80% |
| Kerry Group Plc. | 3,50% |
| PZ Cussons | 3,40% |
| Ansell Ltd. | 3,30% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 3.9522 | 13.758300 |
| 07.2013 - 07.2014 | 3.3274 | 12.051600 |
| 07.2014 - 07.2015 | 13.7256 | 24.214600 |
| 07.2015 - 07.2016 | -2.4306 | -6.390200 |
| 07.2016 - 07.2017 | 9.2903 | 11.518600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,52% | 12,91% | 11,02% | 16,82% |
| Sharpe Ratio | 1,87 | 0,55 | 0,53 | 0,06 |
| Tracking Error | 3,50% | 4,40% | 4,89% | 7,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,05 | 0,99 | 1,14 |
| Treynor Ratio | 13,10 | 6,75 | 5,87 | 0,94 |
Die 10 größten Wertpapierbestände (21. 07. 2017)
Länderverteilung (21. 07. 2017)
Branchenverteilung (21. 07. 2017)
Assetverteilung (21. 07. 2017)
Währungsverteilung (21. 07. 2017)
| Microsoft | 5,10% |
| Roche Holding | 3,80% |
| Kerry Group Plc. | 3,50% |
| PZ Cussons | 3,40% |
| Ansell Ltd. | 3,30% |
| Kirin Brewery | 3,30% |
| Siemens | 3,30% |
| Symrise | 3,30% |
| Johnson & Johnson | 2,90% |
| Rockwell Automation Inc. | 2,90% |
| Welt | 8,20% |
| Japan | 6,50% |
| USA | 41,00% |
| Schweiz | 4,20% |
| Australien | 4,10% |
| Irland | 3,50% |
| Frankreich | 2,80% |
| Großbritannien | 17,20% |
| Deutschland | 10,90% |
| Kasse | 1,60% |
| Technologie | 8,10% |
| gewerbliche Dienstleistungen | 5,60% |
| Öl / Gas | 4,50% |
| Finanzdienstleistungen | 3,10% |
| Gebrauchsgüter | 22,70% |
| Industrie / Investitionsgüter | 20,40% |
| Gesundheit / Healthcare | 17,20% |
| Grundstoffe | 16,80% |
| Kasse | 1,60% |
| Aktien | 98,40% |
| Geldmarkt/Kasse | 1,60% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1918KB
Wesentliche Anlegerinformationen (KID) (2017)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
Jahresbericht (2016)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3454KB
Halbjahresbericht (2017)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3441KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,92% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Randeep Somel Herr Jamie Horvat |
| Fondsgesellschaft: | M&G Securities Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.421,67 Mio. EUR |