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Davis Value A

Ranked 47 out of 139 in - US over 12 months
All calculations are in EUR unless stated

Managed by

Christopher C. Davis

Christopher C. Davis holds an MA from the University of St. Andrews. He started his career as a securities analyst and joined Davis Advisors in 1989 where he is CEO, and leads the portfolio management team. Christopher has over 20 years of experience in investment management and securities research.

Danton Goei

Objective

The investment objective is long-term growth of capital. There can be no guarantee that this objective will be achieved. The Fund invests primarily in equity securities of U.S. companies with market capitalizations of at least 10 billion USD. The Fund also may invest in non-U.S. companies and in companies with smaller market capitalizations. Current income is not a significant factor in selecting the Fund investments.

Showing fund performance in Belgium View performance globally

Performance

US over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9%
2017 5.7% 2.7% -3.0% 0.7% 5.4%
2016 12.8% -9.2% 5.5% 5.4% 11.8%
2015 10.8% 13.9% -2.9% -7.4% 8.2%
2014 20.1% 1.2% 3.6% 6.4% 7.7%
2013 26.4% 13.5% 2.5% 0.5% 8.1%
2012 9.2% 8.3% 0.1% 2.6% -1.8%
2011 -2.7% -1.8% -4.4% -9.7% 14.8%
2010 18.0% 9.6% -2.3% -1.9% 12.2%
2009 26.3% -8.4% 14.5% 11.1% 8.4%
2008 -37.7% -16.6% -3.0% 0.7% -23.5%
2007 -7.2% -0.7% 4.8% -5.8% -5.4%
2006 1.2% -0.1% -5.7% 4.1% 3.2%
2005 25.3% 4.0% 9.0% 4.3% 6.0%
2004 3.1% 6.7% 1.4% -3.6% -1.2%
2003 8.0% -9.3% 12.2% 0.4% 5.8%
2002 -30.6% 1.1% -20.8% -13.5% 0.2%
2001 -8.3% -5.4% 7.5% -20.3% 13.1%
2000 16.9% 14.8% -1.1% 9.2% -5.7%
1999 34.6% 12.5% 14.2% -11.3% 18.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Singapore
  8. Spain
  9. Switzerland

Fund Info

  • Launch date10/04/1995
  • Share Class size349Mn
  • Base currencyUSD
  • ISIN LU0067888072

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).