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Sparinvest SICAV Procedo EUR I

Performance History30.09.2017
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund9.19.1-0.8-9.911.1
+/-Cat5.03.83.22.70.2
+/-Idx1.3-5.10.5-2.51.9
 
Key Stats
NAV
17.10.2017
 EUR 219.20
Day Change 0.27%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
17.10.2017
 EUR 812.19
Share Class Size (Mil)
17.10.2017
 EUR 20.69
Max Initial Charge -
Ongoing Charge
18.10.2017
  1.07%
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 Returns17.10.2017
YTD11.25
3 Years Annualised2.61
5 Years Annualised4.99
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
Procedo (EUR)(SPI)Cat 25%Barclays EurAgg TR&75%FTSE Wld TR
Portfolio Profile for  Sparinvest SICAV Procedo EUR I31.08.2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks64.320.0064.32
Bonds28.440.0028.44
Cash1.890.001.89
Other5.350.005.35
Fixed Income
Effective Maturity-
Effective Duration5.87
Top 5 Regions%
United States30.67
Eurozone24.32
Japan19.81
Europe - ex Euro10.62
Asia - Developed6.56
Top 5 Sectors%
Financial Services24.80
Industrials18.05
Technology12.52
Consumer Cyclical12.28
Basic Materials8.62
Top 5 HoldingsSector%
Denmark(Kingdom) 0.5%2.05
Denmark(Kingdom) 1.75%1.46
Realkredit Danmark 1%1.10
Denmark(Kingdom) 4.5%0.97
Nordea Realkredit 1%0.83
Sparinvest SICAV Procedo EUR I