Sparinvest SICAV Procedo EUR I

Performance History30.04.2018
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund9.1-0.8-9.912.8-2.0
+/-Cat3.83.22.70.80.6
+/-Idx-5.10.5-2.51.3-0.2
 
Key Stats
NAV
24.05.2018
 EUR 225.65
Day Change -0.26%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
24.05.2018
 EUR 1086.34
Share Class Size (Mil)
24.05.2018
 EUR 177.08
Max Initial Charge -
Ongoing Charge
16.02.2018
  1.03%
Investment Objective: Sparinvest SICAV Procedo EUR I
The investment policy is aimed at investors with a medium to long term investment horizon, having a medium tolerance for risk. Therefore, the Sub-Fund will, under normal circumstances, invest in both bonds and equities, which may show substantial price fluctuations. The Sub-Fund may hold ancillary liquid assets of up to 15% of the total assets of the Sub-Fund, however these liquid assets will never in themselves constitute an investment objective.
Returns
Trailing Returns24.05.2018
YTD1.35
3 Years Annualised-2.20
5 Years Annualised2.90
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Bakkegaard Karsbøl
01.01.2014
Inception Date
01.10.2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Procedo (EUR)(SPI)Cat 25%Barclays EurAgg TR&75%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreEkki sérstakur
ComponentEkki sérstakur
OtherEkki sérstakur
Primary Objective
VarðveislaEkki sérstakur
GrowthYes
TekjurEkki sérstakur
HedgingEkki sérstakur
OtherEkki sérstakur
Portfolio Profile for  Sparinvest SICAV Procedo EUR I31.03.2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks65.130.0065.13
Bonds29.350.0029.35
Cash1.670.001.67
Other3.850.003.85
Fixed Income
Effective Maturity-
Effective Duration5.88
Top 5 Regions%
United States30.77
Eurozone25.53
Japan19.82
Europe - ex Euro9.94
Asia - Developed7.22
Top 5 Sectors%
Financial Services24.90
Industrials16.52
Consumer Cyclical13.78
Technology11.82
Basic Materials6.96
Top 5 HoldingsSector%
Denmark (Kingdom Of) 0.5%1.75
Denmark (Kingdom Of) 1.75%1.23
Realkredit Danmark A/S 1%0.94
Denmark (Kingdom Of) 4.5%0.81
Nordea Kredit Realkreditaktiesel... 0.71
Sparinvest SICAV Procedo EUR I