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 investingquantitative strategymsci 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
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
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
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
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
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
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
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
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
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