Sparinvest SICAV Procedo EUR I

Performance History31.07.2015
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund-3.923.39.19.16.9
+/-Cat2.56.45.03.82.5
+/-Idx-5.61.91.3-5.11.3
 
Key Stats
NAV
31.08.2015
 EUR 187.92
Day Change -0.67%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
31.08.2015
 EUR 287.73
Share Class Size (Mil)
28.08.2015
 EUR 14.71
Max Initial Charge -
Ongoing Charge
02.02.2015
  1.03%
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 Returns31.08.2015
YTD-0.28
3 Years Annualised11.00
5 Years Annualised9.18
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 I30.06.2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks64.950.0064.95
Bonds29.700.0029.70
Cash4.570.004.57
Other0.780.000.78
Fixed Income
Effective Maturity-
Effective Duration5.17
Top 5 Regions%
United States29.45
Eurozone26.50
Japan20.54
Europe - ex Euro11.04
Asia - Developed4.14
Top 5 Sectors%
Financial Services34.68
Industrials11.07
Consumer Cyclical9.90
Basic Materials8.07
Technology7.11
Top 5 HoldingsSector%
Brf Kredit A/S 0.3%1.28
Nykredit Realkredit As Frn Sen1 ... 1.07
Dnb Boligkreditt A 2.375%1.01
Dnb Boligkreditt A 1.125%0.94
Germany (Federal Republic Of) 1.5%0.92
Sparinvest SICAV Procedo EUR I