First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation header image

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation

Fund

ISIN IE000SO60NU8 / Valor 14546910

NAV (2026-03-20)
SGD 11.280.00%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 13.01
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
0.01%USD 13.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 11.43
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation Valor: 14266869
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 13.03
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged CNH Distributing
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged CNH Distributing First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged CNH Distributing Valor: 14647647
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Annual Return

-50%0%+50%

Risk level

110
0.00%CNH 105.18
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N AUD M Dist
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N AUD M Dist First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N AUD M Dist
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Annual Return

-50%0%+50%

Risk level

110
0.01%AUD 9.92
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 107.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.77
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI GBP Accumulation Valor: 14266692
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Annual Return

-50%0%+50%

Risk level

110
-0.74%GBP 13.12