Sparinvest SICAV Procedo EUR I

Performance History31.12.2014
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund2.1-3.923.39.19.1
+/-Cat8.82.56.45.03.8
+/-Idx2.8-5.61.91.3-5.1
 
Key Stats
NAV
29.01.2015
 EUR 186.09
Day Change -0.13%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
29.01.2015
 EUR 280.68
Share Class Size (Mil)
29.01.2015
 EUR 12.39
Max Initial Charge -
Ongoing Charge
09.01.2015
  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 Returns29.01.2015
YTD2.61
3 Years Annualised12.26
5 Years Annualised8.15
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
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 I31.12.2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks64.820.0064.82
Bonds28.810.0028.81
Cash5.360.005.36
Other1.010.001.01
Fixed Income
Effective Maturity-
Effective Duration5.06
Top 5 Regions%
United States29.73
Eurozone27.01
Japan20.03
Europe - ex Euro11.12
Asia - Developed4.13
Top 5 Sectors%
Financial Services32.73
Industrials12.18
Basic Materials8.73
Consumer Cyclical8.64
Technology7.39
Top 5 HoldingsSector%
Nykredit Realkredi 1%1.20
Dnb Boligkreditt A 2.375%1.14
Dnb Boligkreditt A 1.125%1.06
Germany (Federal Republic Of) 1.5%1.04
Austria(Rep Of) 1.75%0.92
Sparinvest SICAV Procedo EUR I