Smead US Value UCITS Fund - R USD Acc header image

Smead US Value UCITS Fund - R USD Acc

Fund

ISIN LU2100869861 / Valor 58704644

NAV (2025-12-04)
USD 444.57-0.56%

Smead US Value UCITS Fund - R USD Acc
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The Smead US Value UCITS Fund aims to achieve long-term capital growth by investing in a select portfolio of 25 to 30 large-cap U.S. companies. These investments focus on the common stocks of well-established, publicly traded U.S. firms with market capitalizations exceeding $5 billion. By maintaining this concentrated selection of major U.S. equities, the fund seeks to provide investors with steady appreciation through its targeted approach to the American stock market.

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Tags:
s&p 500 large cap u s equity

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OTHER SHARE CLASSES OF THIS FUND

Smead US Value UCITS Fund - I GBP Acc
Smead US Value UCITS Fund - I GBP Acc Smead US Value UCITS Fund - I GBP Acc Valor: 22910327
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 958.17
Smead US Value UCITS Fund - I EUR Acc
Smead US Value UCITS Fund - I EUR Acc Smead US Value UCITS Fund - I EUR Acc Valor: 22910333
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 689.42
Smead US Value UCITS Fund - Y USD Acc
Smead US Value UCITS Fund - Y USD Acc Smead US Value UCITS Fund - Y USD Acc Valor: 11112432
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 366.65
Smead US Value UCITS Fund - A USD Acc
Smead US Value UCITS Fund - A USD Acc Smead US Value UCITS Fund - A USD Acc Valor: 34831897
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 732.31
Smead US Value UCITS Fund - I USD Acc
Smead US Value UCITS Fund - I USD Acc Smead US Value UCITS Fund - I USD Acc Valor: 22910318
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Annual Return

-50%0%+50%

Risk level

110
-0.56%USD 804.91
Smead US Value UCITS Fund - Y GBP Acc
Smead US Value UCITS Fund - Y GBP Acc Smead US Value UCITS Fund - Y GBP Acc Valor: 13668577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.87%GBP 351.93
Smead US Value UCITS Fund - I GBP Inc
Smead US Value UCITS Fund - I GBP Inc Smead US Value UCITS Fund - I GBP Inc Valor: 32429013
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 890.37
Smead US Value UCITS Fund R GBP Acc
Smead US Value UCITS Fund R GBP Acc Smead US Value UCITS Fund R GBP Acc Valor: 11387699
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 348.79