SG Value Partners

SGVP Global Value Equity Fund

The SGVP Global Value Equity Fund is a Luxembourg-domiciled UCITS equity fund launched in 2008 with daily liquidity. It invests worldwide in around 40-60 hand-picked listed companies which, according to SG Value Partners' analysis, are trading at a significant discount to their calculated intrinsic value. The portfolio has virtually no overlap with the common global equity indices.

The fund’s full legal name is «White Fleet II – SGVP Global Value Equity Fund»; it is listed under that name by data providers such as Morningstar, FE fundinfo and Swiss Fund Data.

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Product information

Please note:

The availability of the funds depends on your profile (domicile, investor type).

Class
ISIN
NAV 09/14/2026
Factsheet
BIB
EUR - B
CHF - B
USD - B
CZK - B
EUR - IB
CHF - IB
EUR - UB
CHF - UB
USD - UB
LU2066957221
LU2066957064
LU2066957148
LU2066956769
LU2066956926
LU2066956686
LU2066956256
LU2066956330
LU2066956413
21.96
26.76
39.44
4084.77
3718.85
2794.33
26.75
24.09
33.07

Performance Chart

Performance figures as of 09/14/2026 | Share class EUR - B

Performance table

Period
September 26
Year-to-date
1 year
5 years (p.a.)
10 years (p.a.)
Since inception (p.a.)
SGVP Global Value Equity Fund EUR - B
-1.66%
15.28%
20.14%
10.03%
8.4%
7.5%

Performance table

Period
SGVP Global Value Equity Fund EUR - B
September 26
-1.66%
Period
SGVP Global Value Equity Fund EUR - B
Year-to-date
15.28%
Period
SGVP Global Value Equity Fund EUR - B
1 year
20.14%
Period
SGVP Global Value Equity Fund EUR - B
5 years (p.a.)
10.03%
Period
SGVP Global Value Equity Fund EUR - B
10 years (p.a.)
8.4%
Period
SGVP Global Value Equity Fund EUR - B
Since inception (p.a.)
7.5%
Performance figures as of: 09/14/2026  |  Launched on: 04/30/2008

Largest 10 positions

Stadler Rail AG
1.94 %
Mitsubishi Materials
1.86 %
Kansai El. Power
1.85 %
Trevi Finanziaria Industriale
1.84 %
Anglo American PLC
1.73 %
CTT-Correios de Portugal
1.72 %
CRRC Corporation
1.7 %
Rengo
1.68 %
Eneos Holdings
1.66 %
Ultrapar Participacoes
1.66 %

Sectors

Industrials
32.72 %
Materials
15.27 %
Consumer Staples
12.3 %
Communication Services
9.16 %
Consumer Discretionary
8.24 %
Energy
6.17 %
Utilities
4.61 %
Information Technology
4.54 %
Cash
1.06 %
Other
5.92 %
Other
0.01 %

Countries

Japan
15.8 %
USA
11.82 %
Italy
11.37 %
United Kingdom
9.22 %
France
7.87 %
Switzerland
6.57 %
Brazil
6.14 %
China
3.32 %
Portugal
3.16 %
Other
24.73 %

Currencies

EUR
30.78 %
JPY
15.68 %
USD
14.2 %
GBP
9.36 %
CHF
6.59 %
HKD
4.88 %
BRL
4.53 %
SEK
2.84 %
SGD
1.96 %
Other
9.16 %
Other
0.02 %

Why invest

Unique portfolio that has no overlap with widely used global equity indices

Invest with an entrepreneurs’ view and a long-term horizon

Low valuation is the key factor for investments

Hybrid between mutual fund and discretionary mandate

Information

Valor
50632245
ISIN
LU2066957221
WKN
A2PYFL
Asset Management Costs
1.65% p.a.
On Going Costs
2.08%
Issue / Withdrawal
Daily
Launch Date
30.04.2008
Domicile
Luxemburg

Documents

Fund prospectus
Annual report
Semi-annual report
Sustainability-related disclosures / engagement policy
© SG Value Partners

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