Sparinvest SICAV Procedo EUR I

Performance History31.01.2015
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund-3.923.39.19.12.6
+/-Cat2.56.45.03.80.6
+/-Idx-5.61.91.3-5.10.5
 
Key Stats
NAV
27.02.2015
 EUR 194.28
Day Change 0.13%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
26.02.2015
 EUR 292.89
Share Class Size (Mil)
26.02.2015
 EUR 13.28
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 Returns27.02.2015
YTD6.13
3 Years Annualised11.68
5 Years Annualised8.98
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 I31.01.2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.580.0066.58
Bonds27.930.0027.93
Cash4.280.004.28
Other1.210.001.21
Fixed Income
Effective Maturity-
Effective Duration5.08
Top 5 Regions%
United States28.66
Eurozone27.38
Japan20.81
Europe - ex Euro11.09
Asia - Developed4.24
Top 5 Sectors%
Financial Services32.32
Industrials12.04
Consumer Cyclical8.99
Basic Materials8.76
Technology7.35
Top 5 HoldingsSector%
Nykredit Realkredi 1%1.12
Dnb Boligkreditt A 2.375%1.07
Dnb Boligkreditt A 1.125%1.00
Germany (Federal Republic Of) 1.5%0.99
Germany (Federal Republic Of) 2.5%0.95
Sparinvest SICAV Procedo EUR I