First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing header image

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing

Fund

ISIN IE000WAW04H5 / Valor 14546914

NAV (2026-03-18)
SGD 11.25+1.77%

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I SGD M Distributing
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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 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
1.96%USD 11.01
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
1.32%GBP 13.44
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
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 11.32
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
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 14.10
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
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Annual Return

-50%0%+50%

Risk level

110
1.93%SGD 11.15
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
1.38%EUR 13.33
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
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Annual Return

-50%0%+50%

Risk level

110
1.96%USD 14.08
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
1.96%USD 11.75
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
1.77%SGD 11.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 13.34