Counterpoint Global Value Fund D

Performance History30/06/2022
Growth of 1,000 (EUR)
Counterpoint Global Value Fund D
Fund-6.816.5-15.527.8-8.4
+/-Cat-2.5-4.2-15.87.6-0.4
+/-Idx---5.72.1
 
Key Stats
NAV
30/06/2022
 USD 8.77
Day Change -1.09%
Morningstar Category™ USD Aggressive Allocation
ISIN GG00BP8YH636
Fund Size (Mil)
30/06/2022
 USD 28.65
Share Class Size (Mil)
30/06/2022
 USD 14.60
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Counterpoint Global Value Fund D
The portfolio aims to outperform the MSCI World Index in USD (including income) over the long term with lower than average risk of capital loss and with less volatility than the index.
Returns
Trailing Returns (EUR)30/06/2022
YTD-8.37
3 Years Annualised1.94
5 Years Annualised2.40
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Piet Viljoen
20/10/2016
Inception Date
12/08/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
US Inflation (CPI) + 6%Morningstar EAA USD Agg Tgt Alloc NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Counterpoint Global Value Fund D30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks87.260.0087.26
Bonds0.000.000.00
Cash12.740.0012.74
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States30.73
Eurozone13.16
United Kingdom12.66
Japan9.87
Canada8.54
Top 5 Sectors%
Financial Services27.17
Energy11.26
Consumer Defensive10.38
Communication Services9.80
Basic Materials9.37
Top 5 HoldingsSector%
Altria Group IncConsumer DefensiveConsumer Defensive2.24
Bollore SACommunication ServicesCommunication Services2.13
Fairfax Financial Holdings Ltd S... Financial ServicesFinancial Services1.96
MTN Group LtdCommunication ServicesCommunication Services1.95
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services1.89
Counterpoint Global Value Fund D

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)