First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI USD Accumulation
Fund
ISIN IE000HB2UZ89 / Valor 14266697
NAV (2026-03-27)
USD 13.64-0.93%
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund VI 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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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 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
-0.80%HKD 105.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 10.67
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
Annual Return
-50%0%+50%
Risk level
110
-0.95%CNH 104.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.93%AUD 9.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 12.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.53%GBP 13.07
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
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
-0.95%SGD 11.16
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
First Sentier Investors Global Umbrella Fund Plc - RQI Global Value Fund E GBP Accumulation
Valor: 14266863
Annual Return
-50%0%+50%
Risk level
110
-0.53%GBP 13.08
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
-0.64%SGD 10.98
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