Sparinvest SICAV Procedo EUR I

Performance History30.04.2015
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund-3.923.39.19.16.6
+/-Cat2.56.45.03.80.5
+/-Idx-5.61.91.3-5.11.2
 
Key Stats
NAV
05.05.2015
 EUR 197.34
Day Change -0.57%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
10.03.2015
 EUR 296.80
Share Class Size (Mil)
05.05.2015
 EUR 13.96
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 Returns05.05.2015
YTD6.57
3 Years Annualised12.75
5 Years Annualised8.70
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 I30.04.2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks63.750.0063.75
Bonds28.610.0028.61
Cash6.460.006.46
Other1.180.001.18
Fixed Income
Effective Maturity-
Effective Duration4.90
Top 5 Regions%
United States28.29
Eurozone27.39
Japan20.18
Europe - ex Euro11.22
Asia - Developed4.48
Top 5 Sectors%
Financial Services33.53
Industrials11.75
Consumer Cyclical9.12
Basic Materials8.28
Technology6.92
Top 5 HoldingsSector%
Brf Kredit A/S 0.3%1.35
Dnb Boligkreditt A 2.375%1.00
Dnb Boligkreditt A 1.125%0.94
Germany (Federal Republic Of) 1.5%0.93
Germany (Federal Republic Of) 2.5%0.91
Sparinvest SICAV Procedo EUR I