Funds

Tweedy, Browne International Value Fund (Euro) B Acc

LU0076398568:EUR

Tweedy, Browne International Value Fund (Euro) B Acc

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  • Price (EUR)144.16
  • Today's Change0.92 / 0.64%
  • 1 Year change+10.86%
Data delayed at least 15 minutes, as of Apr 30 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sector--
Launch date30 Oct 1996
Price currencyGBP
DomicileLuxembourg
ISINLU0076398568
Manager & start date
John D. Spears
30 Oct 1996
Robert Q. Wyckoff, Jr.
30 Oct 1996
Thomas H. Shrager
30 Oct 1996
Roger R. de Bree
01 Aug 2013
Frank H. Hawrylak
11 Dec 2014
Jay Hill
01 Aug 2013
Sean McDonald
26 Jan 2021
Pricing frequencySemi-Monthly
Fund size
76.46m GBP
As of Jun 30 2015
Share class size
42.85m GBP
As of Mar 31 2024
Ongoing charge1.57%
Initial charge--
Max annual charge1.25%
Exit charge0.00%
Min. initial investment21,373.00
GBP
Min. additional investment4,274.00
GBP
Min. regular investment--
UK ISA--
Available for saleGermany, Luxembourg, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--23.34%0.00%23.34%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Berkshire Hathaway Inc
BRK.A:NYQ
+24.68%8.24%
BAE Systems PLC
BA.:LSE
+33.55%4.58%
Safran SA
SAF:PAR
+47.87%4.12%
FMC Corp
FMC:NYQ
-45.88%3.35%
Rheinmetall AG
RHMX:GER
+99.93%3.05%
Per cent of portfolio in top 5 holdings: 23.34%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock82.52%
UK stock10.76%
Cash6.25%
UK bond0.00%
Non-UK bond0.00%
Other0.47%

Top 5 sectors

Industrials26.82%
Financial Services19.70%
Healthcare10.65%
Consumer Defensive9.90%
Basic Materials9.80%
Other16.42%

Top 5 regions

United States30.90%
Eurozone28.06%
United Kingdom11.36%
Europe - ex Euro9.19%
Asia - Developed6.89%
Other8.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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