Sparinvest SICAV Procedo EUR I

Performance History30.06.2014
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund2.1-3.923.39.13.2
+/-Cat8.82.56.45.01.8
+/-Idx2.8-5.61.91.3-0.8
 
Key Stats
NAV
23.07.2014
 EUR 169.70
Day Change 0.12%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
23.07.2014
 EUR 248.41
Share Class Size (Mil)
23.07.2014
 EUR 0.42
Max Initial Charge -
Total Expense Ratio
31.12.2013
  1.06%
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 Returns23.07.2014
YTD4.92
3 Years Annualised8.19
5 Years Annualised9.20
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%Barcalys EurAgg TR&75%FTSE Wld TR
Portfolio Profile for  Sparinvest SICAV Procedo EUR I30.06.2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.770.0066.77
Bonds28.530.0028.53
Cash3.950.003.95
Other0.760.000.76
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States28.90
Eurozone28.12
Japan21.15
Europe - ex Euro9.94
Asia - Developed3.85
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Germany (Federal Republic Of) 3.25%1.43
Nykredit Realkredi 1%1.38
Dnb Boligkreditt A 1.125%1.21
Germany (Federal Republic Of) 1.5%1.15
Austria(Rep Of) 1.75%0.99
Sparinvest SICAV Procedo EUR I