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Sparinvest SICAV Procedo EUR I

Performance History30.11.2017
Growth of 1,000 (ISK)
Sparinvest SICAV Procedo EUR I
Fund9.19.1-0.8-9.911.1
+/-Cat5.03.83.22.71.0
+/-Idx1.3-5.10.5-2.51.5
 
Key Stats
NAV
15.12.2017
 EUR 222.43
Day Change 0.13%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN LU0387278004
Fund Size (Mil)
15.12.2017
 EUR 859.48
Share Class Size (Mil)
15.12.2017
 EUR 40.39
Max Initial Charge -
Ongoing Charge
18.10.2017
  1.07%
Investment Objective: Sparinvest SICAV Procedo EUR I
The investment policy is aimed at investors with a medium to long term investment horizon, having a medium tolerance for risk. Therefore, the Sub-Fund will, under normal circumstances, invest in both bonds and equities, which may show substantial price fluctuations. The Sub-Fund may hold ancillary liquid assets of up to 15% of the total assets of the Sub-Fund, however these liquid assets will never in themselves constitute an investment objective.
Returns
Trailing Returns15.12.2017
YTD12.85
3 Years Annualised1.57
5 Years Annualised4.31
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 I31.10.2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks66.070.0066.07
Bonds27.170.0027.17
Cash1.300.001.30
Other5.450.005.45
Fixed Income
Effective Maturity-
Effective Duration5.71
Top 5 Regions%
United States31.05
Eurozone24.29
Japan19.99
Europe - ex Euro10.29
Asia - Developed6.75
Top 5 Sectors%
Financial Services23.89
Industrials17.91
Consumer Cyclical12.93
Technology12.60
Basic Materials8.38
Top 5 HoldingsSector%
Denmark(Kingdom) 0.5%1.91
Denmark(Kingdom) 1.75%1.36
Realkredit Danmark 1%1.03
Denmark(Kingdom) 4.5%0.90
Nordea Realkredit 1%0.77
Sparinvest SICAV Procedo EUR I