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Setanta Global Equity M EUR

Rang 329 von 832 in - Aktien - Global über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

David Coyne

David Coyne joined Setanta in 2006 and has 20 years investment experience. He began his career with AIB Investment Managers as a trainee fund manager, against the backdrop of the ‘TMT’ bubble in the late-90s. This experience continues to serve him as a lasting reminder of why it never pays to invest with the crowd or to pay premium prices for hype – key tenets of value investing. He has managed the Global Financials sector fund since joining the firm. In addition, David co-manages the concentrated equity fund Focus 15 and Setanta’s absolute return Long Haul Fund. David has a primary degree in maths and economics from Trinity College, Dublin and an MSc in Investment and Treasury from Dublin City University.

Sean Kenzie

Sean Kenzie joined Setanta in 2010 and has 16 years experience in the asset management industry.  In addition to co-managing the German Equity fund Sean also has sector responsibility for the Global Industrial and Materials sectors.  He spent 11 years working in CHC Asset Management with the principal responsibility of running the CHC International Equity Fund. He has a BA Insurance and an MBA (Finance) from UCD Smurfit Business School.


The objective of the fund is to grow the value of your investment over the long-term. The fund mainly invests in shares of companies around the world. The fund may invest in any industry. The Investment Manager may use its discretion when deciding which investments should be held by the fund and seeks to buy shares at a reasonable valuation. The fund may use instruments whose value is determined by changes in the value of the underlying assets they represent (derivatives) eg index futures, forward FX contracts and options.


Aktien - Global über : 30.06.2017 - 30.06.2018
  • Rangfolge 329/832 Gesamtertrag
  • Rangfolge 437/832 Standardabweichung
  • Rangfolge 239/832 Maximaler Verlust


Auf das Jahr Quartalsperformance

bis 30.06.2018 Jährlich Q1 Q2 Q3 Q4
2018 -4,1% 6,0%
2017 8,5% 5,8% -2,3% 1,0% 3,9%
2016 16,0% -0,9% 5,3% 3,5% 7,4%
2015 -7,3% 6,8%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Deutschland
  2. Irland

Information über den Fonds

  • Starttermin12.06.2015
  • Größe der Anteilsklasse150Mn
  • BasiswährungEUR


  • Mindestanlage (initial)50.000
  • Mindest regelmäßige Zusatzinvestition0


Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)