Sparinvest SICAV Procedo EUR I

Performance History31.05.2015
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund-3.923.39.19.18.3
+/-Cat2.56.45.03.81.7
+/-Idx-5.61.91.3-5.11.2
 
Key Stats
NAV
29.06.2015
 EUR 195.21
Day Change -1.49%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
10.03.2015
 EUR 296.80
Share Class Size (Mil)
29.06.2015
 EUR 14.76
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 Returns29.06.2015
YTD5.14
3 Years Annualised13.31
5 Years Annualised10.02
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 I31.05.2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks64.240.0064.24
Bonds28.940.0028.94
Cash5.690.005.69
Other1.140.001.14
Fixed Income
Effective Maturity-
Effective Duration4.83
Top 5 Regions%
United States29.04
Eurozone26.93
Japan20.46
Europe - ex Euro10.93
Asia - Developed4.28
Top 5 Sectors%
Financial Services33.85
Industrials11.58
Consumer Cyclical9.34
Basic Materials8.10
Technology7.44
Top 5 HoldingsSector%
Brf Kredit A/S 0.3%1.29
Nykredit Realkredit As Frn Sen1 ... 1.04
Dnb Boligkreditt A 2.375%0.98
Dnb Boligkreditt A 1.125%0.92
Germany (Federal Republic Of) 1.5%0.91
Sparinvest SICAV Procedo EUR I