Margin of Safety Fund

Margin of Safety Fund is a Feeder Fund of fund Valeur Intrinsèque which is an open-ended mutual fund invested primarily in publicly-traded North American and European equities. It is managed according to a long-term owner approach. Please refer to the Propectus of the Fund, and particularly to the section about its risk profile.

Cumulative returns

Since inception 10 years 5 years
Margin of Safety Fund (USD) (P class) 416.12% 47.11% 47.76%
MSCI World (USD) dividends reinvested 201.87% 58.72% 79.09%
Cumulative returns from 02/02/1998 to 17/11/2017 (from Margin of Safety Fund (USD) (P class) inception to the latest net asset value known)

Compound annual returns

Since inception 10 years 5 years
Margin of Safety Fund (USD) (P class) 8.64% 3.93% 8.11%
MSCI World (USD) dividends reinvested 5.74% 4.72% 12.35%
Compound annual returns from 02/02/1998 to 17/11/2017 (from Margin of Safety Fund (USD) (P class) inception to the latest net asset value known)

Cumulative returns

Since inception 10 years 5 years
Margin of Safety Fund (USD) (I class) 430.25% 61.55% 55.27%
MSCI World (USD) dividends reinvested 201.87% 58.72% 79.09%
Cumulative returns from 02/02/1998 to 17/11/2017 (from Margin of Safety Fund (USD) (I class) inception to the latest net asset value known)

Compound annual returns

Since inception 10 years 5 years
Margin of Safety Fund (USD) (I class) 8.79% 4.91% 9.19%
MSCI World (USD) dividends reinvested 5.74% 4.72% 12.35%
Compound annual returns from 02/02/1998 to 17/11/2017 (from Margin of Safety Fund (USD) (I class) inception to the latest net asset value known)

Date-to-date performances

Disclaimer


Performances: source Pastel & Associés. The MSCI World performance has been provided herein for information only. The Funds' performance may deviate significantly from MSCI World's.
In addition, the reader is cautioned that past performance is no guarantee of future results.

Prior to making any investment decision regarding the fund, one is required to obtain and read the "Prospectus-KIID". It is the investor's responsibility, before any investment decision is made, to seek guidance from his/her own advisers as to whether this Fund is subject or not to any restriction, and especially that the investor does not come from a country where the laws prohibit or regulate access to such investment vehicles.