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Sparinvest SICAV Procedo EUR I

Performance History30.09.2016
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund23.39.19.1-0.8-8.3
+/-Cat6.45.03.83.11.1
+/-Idx1.91.3-5.10.5-
 
Key Stats
NAV
29.09.2016
 EUR 194.38
Day Change -0.19%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
29.09.2016
 EUR 442.50
Share Class Size (Mil)
29.09.2016
 EUR 17.41
Max Initial Charge -
Ongoing Charge
08.03.2016
  0.94%
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 Returns29.09.2016
YTD-8.27
3 Years Annualised0.09
5 Years Annualised6.94
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 I31.07.2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks65.800.0065.80
Bonds27.780.0027.78
Cash2.390.002.39
Other4.030.004.03
Fixed Income
Effective Maturity-
Effective Duration5.90
Top 5 Regions%
United States29.50
Eurozone24.07
Japan19.52
Europe - ex Euro12.33
Australasia5.31
Top 5 Sectors%
Financial Services21.36
Industrials16.08
Basic Materials10.00
Consumer Cyclical9.67
Consumer Defensive9.06
Top 5 HoldingsSector%
Denmark(Kingdom) 0.1%1.48
Nordea Realkredit 2%0.94
Nykredit Realkredi 2%0.91
1,00% Nordea Realkred 20210.87
Vodafone Group PLCCommunication ServicesCommunication Services0.71
Sparinvest SICAV Procedo EUR I