Sparinvest SICAV Procedo EUR I

Performance History31.08.2014
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund2.1-3.923.39.15.8
+/-Cat8.82.56.45.03.0
+/-Idx2.8-5.61.91.3-2.6
 
Key Stats
NAV
30.09.2014
 EUR 172.36
Day Change -0.14%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
29.09.2014
 EUR 247.81
Share Class Size (Mil)
29.09.2014
 EUR 0.45
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 Returns30.09.2014
YTD5.33
3 Years Annualised14.22
5 Years Annualised6.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Bakkegaard Karsbøl
01.01.2014
Inception Date
01.10.2008
Advertisement
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 I31.08.2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.810.0066.81
Bonds28.620.0028.62
Cash3.910.003.91
Other0.660.000.66
Fixed Income
Effective Maturity-
Effective Duration4.99
Top 5 Regions%
United States29.33
Eurozone27.92
Japan20.22
Europe - ex Euro10.47
Asia - Developed4.10
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%1.28
Dnb Boligkreditt A 1.125%1.18
Germany (Federal Republic Of) 1.5%1.14
Sparinvest SICAV Procedo EUR I