Sparinvest SICAV Procedo EUR I

Performance History30.09.2014
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund2.1-3.923.39.15.0
+/-Cat8.82.56.45.03.1
+/-Idx2.8-5.61.91.3-3.3
 
Key Stats
NAV
20.10.2014
 EUR 165.14
Day Change 0.46%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
20.10.2014
 EUR 237.17
Share Class Size (Mil)
20.10.2014
 EUR 1.01
Max Initial Charge -
Ongoing Charge
10.09.2014
  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 Returns20.10.2014
YTD0.99
3 Years Annualised11.76
5 Years Annualised5.76
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
03.10.2014
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 I30.09.2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.990.0066.99
Bonds29.020.0029.02
Cash3.320.003.32
Other0.680.000.68
Fixed Income
Effective Maturity-
Effective Duration5.05
Top 5 Regions%
United States30.36
Eurozone26.98
Japan20.55
Europe - ex Euro10.64
Asia - Developed3.98
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Germany (Federal Republic Of) 3.25%1.39
Nykredit Realkredi 1%1.34
Dnb Boligkreditt A 2.375%1.27
Dnb Boligkreditt A 1.125%1.18
Germany (Federal Republic Of) 1.5%1.14
Sparinvest SICAV Procedo EUR I