First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation header image

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation

Fund

ISIN IE0006HVM9C2 / Valor 14266869

NAV (2026-03-06)
EUR 13.42-0.71%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation
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The RQI Global All Country Value Fund focuses on long-term growth by investing primarily in stocks from the MSCI All Country World Index. It selects and ranks companies based on sales, cash flow, adjusted book value, and dividends, giving preference to value-oriented businesses. The fund also uses a quantitative approach that incorporates value, momentum, quality, and ESG factors to choose a diverse range of stocks. This strategy aims to build a portfolio of liquid, value-focused companies with the potential to outperform the broader market over time.

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Tags:
value investing quantitative strategy msci all country world index

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OTHER SHARE CLASSES OF THIS FUND

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing Valor: 14546914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%SGD 11.38
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD M Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD M Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD M Distributing Valor: 14550084
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 11.43
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E USD Accumulation Valor: 14266691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 14.23
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD M Dist
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD M Dist First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD M Dist Valor: 14550532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%SGD 11.27
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI EUR Accumulation Valor: 14266863
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 13.40
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation Valor: 14266697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 14.21
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation Valor: 14550502
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 11.86
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD Accumulation Valor: 14546906
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%SGD 11.80
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I HKD Distributing Valor: 14651418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%HKD 110.26
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund III USD Distributing Valor: 14651406
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%USD 11.12