StarCapital Equity Value plus

The global equity fund invests in attractively valued companies on the basis of a counter cyclical strategy without a benchmark

The basis for stock selection is a modern value approach that takes profitability into account in addition to valuation (Profitable Value)

The goal is a robust result - both in value cycles and in value-weak phases

Please select a share class.

Please find a more detailed description of share classes here.

Investment Focus

ISIN-No. LU0340591105

This fund invests in attractively valued companies on the basis of an anti-cyclical investment strategy. Turnaround and GARP shares with low correlations are selectively included to enhance returns. Investment priorities in the most promising regions are set through active country and sector allocation. A flexible level of investment offers greater protection during times of crisis.

Indexed performance (as at: 04.12.2021)

NAV: EUR 2'542.89 (03.12.2021)


Fonds (Brutto)
01 Jan 2010 - 01 Jan 2010
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Rolling performance (03.12.2021)

I-EURBenchmark
03.12.2020 - 03.12.202118.75%23.42%
03.12.2019 - 03.12.2020-3.38%-2.43%
03.12.2018 - 03.12.20194.82%7.72%
03.12.2017 - 03.12.2018-6.83%0.41%

Annualized performance (03.12.2021)

I-EURBenchmark
1 year18.75%23.42%
3 years6.34%9.05%
5 years5.01%7.29%
10 years7.42%9.90%
Since Inception p.a.4.80%7.07%

Cumulative performance (03.12.2021)

I-EURBenchmark
1M-1.51%-1.61%
YTD16.77%21.65%
1 year18.75%23.42%
3 years20.27%29.71%
5 years27.72%42.21%
10 years104.73%157.18%
Since Inception89.80%154.21%

Annual performance

I-EURBenchmark
2020-5.09%-4.22%
201917.41%22.15%
2018-15.38%-9.41%
201712.63%6.48%

Investment Focus

This international stock fund invests in attractively valued companies on the basis of an anti-cyclical and non-forecast-based investment strategy. Turnaround and GARP shares with low correlations are selectively included to enhance the fund's returns and risk/return profile. Investment priorities in the most promising regions are set through active country and sector allocation, taking into consideration long-term growth trends. A flexible level of investment, a focus on liquid stocks and broad diversification enhance portfolio safety and stability during times of crisis.Show moreShow less

Investment suitability & Risk

SRRI

Low risk

High risk

Der StarCapital Starpoint eignet sich vor allem für langfristig und antizyklisch orientierte Anleger, welche schwerpunktmässig in internationale Aktien investieren möchten und bereit sind, für überdurchschnittliche Ertragschancen erhöhte Kursschwankungen zu akzeptieren.

General Information

Investment ManagerStarCapital AG
CustodianDZ PRIVATBANK S.A.
Fund AdministratorIP Concept (Luxemburg) S.A.
AuditorPriceWaterhouseCoopers
Launch date31.07.2000
Year end closing31. Dec
NAV CalculationDaily "Forward Pricing"
Cut of time15:00 CET
Management Fee0.80%
Subscription Fee (max.)5.00%
ISIN numberLU0340591105
Valor number3754221
BloombergSTRPTEI LX
WKNA0NBEY
Total expense ratio (TER)2.02% (31.12.2020)

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.).
  • Portfolio Manager

    Simon Westendorf

    Simon Westendorf joined the investment team as a portfolio manager in 2018. Together with Manfred Schlumberger, he is also responsible for StarCapital Equity Value Plus and has played a key role in the further development of the investment process at StarCapital. Previously, he spent two years at Deutsche Bank and DWS.
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