StarCapital Strategy 1

Professional asset management based on active management, high flexibility and a broad investment universe

Active, value-driven and anti-cyclical management

 The asset management fund aims to achieve a balanced asset structure with a focus on equity investments

Please select a share class.

Please find a more detailed description of share classes here.

Investment Focus

ISIN-No. LU0350239504

The StarCapital Strategy 1 is a holistic, opportunity-oriented asset management strategy that draws on Dr. Manfred Schlumbergers decades of investment experience. The portfolio structure of this multi-asset fund is well balanced with an emphasis on stocks; investments can also be made in bonds, time deposits, certificates, commodities, foreign exchange and real estate funds.

Indexed performance (as at: 24.09.2021)

NAV: EUR 154.77 (23.09.2021)


Fonds (Brutto)
01 Jan 2010 - 01 Jan 2010
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Rolling performance (23.09.2021)

A-EURBenchmark
23.09.2020 - 23.09.202112.69%14.37%
23.09.2019 - 23.09.2020-4.79%-2.06%
23.09.2018 - 23.09.2019-0.79%0.61%
23.09.2017 - 23.09.2018-0.21%0.55%

Annualized performance (23.09.2021)

A-EURBenchmark
1 year12.69%14.37%
3 years2.10%4.06%
5 years3.76%3.48%
Since Inception p.a.4.76%2.07%

Cumulative performance (23.09.2021)

A-EURBenchmark
1M0.12%-0.08%
YTD7.35%7.53%
1 year12.69%14.37%
3 years6.45%12.70%
5 years20.31%18.68%
Since Inception87.95%32.12%

Annual performance

A-EURBenchmark
2020-4.32%1.52%
201912.92%11.86%
2018-10.90%-8.75%
20178.27%4.67%

Investment Focus

he StarCapital Strategy 1 is a holistic, opportunity-oriented asset management strategy that draws on Dr. Manfred Schlumbergers decades of investment experience. The portfolio structure of this multi-asset fund is well balanced with an emphasis on stocks. Investments can also be made in bonds, time deposits, certificates, commodities, foreign exchange and real estate funds. Preferred investment opportunities are actively managed to maintain an optimal risk/return profile through all market phases, using the latest information gained through our internal capital market research activities.Show moreShow less

Investment suitability & Risk

Low risk

High risk

The StarCapital Strategy 1 fund is suitable as a core investment vehicle for investors with a long-term horizon seeking a well-diversified investment vehicle with an emphasis on equities and who are willing to tolerate temporarily volatile price fluctuations in return for higher potential returns.

General Information

Investment ManagerStarCapital AG
CustodianDZ PRIVATBANK S.A.
Fund AdministratorIP Concept (Luxemburg) S.A.
AuditorPriceWaterhouseCoopers
Launch date04.03.2008
Year end closing31. Dec
NAV CalculationDaily "Forward Pricing"
Cut of time15:00 CET
Management Fee1.20%
Subscription Fee (max.)3.00%
Performance Fee7.00% (with High Water Mark)
ISIN numberLU0350239504
Valor number3834187
BloombergSTCHSTA LX
WKNA0NE9D
Total expense ratio (TER)1.59% (31.12.2018)

Legal Information

Legal formFCP
Redemption periodDaily

Past performance is not a reliable indicator of future results and can be misleading. As the subfund is denominated in a currency that may differ than an investor’s base currency, changes in the rate of exchange may have an adverse effect on prices and incomes. Performance is shown net of fees and expenses for the relevant share class over the reference period. All performance figures reflect the reinvestment of dividends and do not take into account the commissions and costs incurred on the issue and redemption of shares, if any. Individual costs are not taken into account and would have a negative impact on the performance. With an investment amount of EUR 1,000 over an investment period of five years, the investment result in the first year would be reduced by the front-end load of up to EUR 50 (5%) as well as by additional individual custody charges. In subsequent years, the investment result would also be reduced by the individual custody account costs incurred. The reference benchmark of this class is used for performance comparison purposes only (dividend reinvested). No benchmark is directly identical to a subfund, thus the performance of a benchmark is not a reliable indicator of future performance of the subfund it is compared to. There can be no assurance that a return will be achieved or that a substantial loss of capital will not be incurred.Show moreShow less

  • Lead Portfolio Manager

    Manfred Schlumberger

    Dr. Manfred Schlumberger joined StarCapital's Management Board in 2018 and has also been acting as Head of Portfolio Management since 2019. In addition to his position as Chief Investment Officer at Berenberg Joh. Beremberg, Gossler & Co. KG, his career also shows activities as Spokesman of the Executive Board (BHF TRUST) and General Representative at Frankfurter Volksbank eG. He also holds a doctorate in economics (Dr.rer.pol.).