Sparinvest SICAV Procedo EUR I

Performance History30.11.2014
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund2.1-3.923.39.18.1
+/-Cat8.82.56.45.03.1
+/-Idx2.8-5.61.91.3-4.6
 
Key Stats
NAV
23.12.2014
 EUR 177.04
Day Change 0.40%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
23.12.2014
 EUR 262.01
Share Class Size (Mil)
23.12.2014
 EUR 11.76
Max Initial Charge -
Ongoing Charge
17.11.2014
  1.05%
Investment Objective: Sparinvest SICAV Procedo EUR I
This fund uses Sparinvest’s strategic asset allocation strategy to deliver a portfolio of securities from companies traded on international regulated markets. The fund is aimed at investors with a time horizon of 10 years+ and a medium risk tolerance. The asset allocation of the fund is roughly 65% equities and 35% bonds. The aim is to optimise the relationship between return and risk by exploiting proven style factors and well-tested correlations. Sparinvest is a signatory of the UN Principles for Responsible Investment.
Returns
Trailing Returns23.12.2014
YTD9.31
3 Years Annualised13.67
5 Years Annualised7.42
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mette Harbo Bossow
01.01.2012
Inception Date
01.10.2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
35% EUR EFFAS All (Composite) (EUR) ,  65% MSCI World NR EURCat 25%Barclays EurAgg TR&75%FTSE Wld TR
Portfolio Profile for  Sparinvest SICAV Procedo EUR I30.11.2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.970.0066.97
Bonds28.880.0028.88
Cash3.120.003.12
Other1.030.001.03
Fixed Income
Effective Maturity-
Effective Duration5.05
Top 5 Regions%
United States29.85
Eurozone27.53
Japan19.83
Europe - ex Euro10.95
Asia - Developed4.02
Top 5 Sectors%
Financial Services32.80
Industrials12.39
Basic Materials8.75
Consumer Cyclical8.52
Technology7.78
Top 5 HoldingsSector%
Germany (Federal Republic Of) 3.25%1.37
Nykredit Realkredi 1%1.31
Dnb Boligkreditt A 2.375%1.25
Dnb Boligkreditt A 1.125%1.16
Germany (Federal Republic Of) 1.5%1.13
Sparinvest SICAV Procedo EUR I