Sparinvest SICAV Procedo EUR I

Performance History31.08.2014
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund2.1-3.923.39.15.7
+/-Cat8.82.56.45.03.0
+/-Idx2.8-5.61.91.3-
 
Key Stats
NAV
01.09.2014
 EUR 172.37
Day Change -0.07%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
01.09.2014
 EUR 249.11
Share Class Size (Mil)
01.09.2014
 EUR 0.44
Max Initial Charge -
Ongoing Charge
20.06.2014
  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 Returns01.09.2014
YTD5.76
3 Years Annualised11.95
5 Years Annualised7.81
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%Barclays EurAgg TR&75%FTSE Wld TR
Portfolio Profile for  Sparinvest SICAV Procedo EUR I31.07.2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.720.0066.72
Bonds28.460.0028.46
Cash4.050.004.05
Other0.780.000.78
Fixed Income
Effective Maturity-
Effective Duration4.97
Top 5 Regions%
United States28.91
Eurozone27.76
Japan21.03
Europe - ex Euro9.96
Asia - Developed4.18
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Germany (Federal Republic Of) 3.25%1.42
Nykredit Realkredi 1%1.37
Dnb Boligkreditt A 1.125%1.20
Germany (Federal Republic Of) 1.5%1.14
Austria(Rep Of) 1.75%1.00
Sparinvest SICAV Procedo EUR I