First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation

Fund

ISIN IE000BZT7R73 / Valor 14550502

NAV (2026-03-20)

USD 11.49+0.01%

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

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E EUR Accumulation Valor: 14266869

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 N SGD Accumulation

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I Hedged N SGD Accumulation Valor: 14546910

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 11.28

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

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

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 Valor: 14651418

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 Valor: 14651406

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 Valor: 14266692

Annual Return

-50%0%+50%

Risk level

110

-0.74%GBP 13.12

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

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation Valor: 14266863

Annual Return

-50%0%+50%

Risk level

110

-0.74%GBP 13.13

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

-0.22%SGD 11.02

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

0.01%USD 11.07

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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation

ISIN IE000BZT7R73 / Valor 14550502

First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation UMushroom community rating:

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First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund I USD Accumulation
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