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Sparinvest-Procedo EUR R

Ranked 196 out of 589 in - Aggressive EUR over 12 months
All calculations are in EUR unless stated

Managed by

David Bakkegaard Karsbøl

Chief strategist at Sparinvest since 2013, David Bakkegaard Karsbøl manages the Sparinvest Balance and Procedo funds using a value and SAA optimization strategy. Before joining Sparinvest, he was chief investment officer at Saxo Privatbank. David graduated from the University of Copenhagen and Stanford University with an MSc in economics and outside of work he enjoys chess and cooking and has an interest in history.

Objective

The Sub-Fund aims at providing a positive return over the long term by investing about 2/3 of its total net assets in equities and/or equity-equivalent securities and about 1/3 of its total net assets in fixed income transferable securities. The Sub-Fund invests, to a limited extent, in Investment Grade government, sovereign and Danish Covered Bonds and to a limited extent in rated corporate bonds (Investment Grade Corporate Bonds or High Yield Corporate Bonds) and/or non-rated bonds. The Sub-Fund may, to a limited extent, invest in convertible securities, contingent convertibles (less than 5% of the total net assets) and warrants on transferable securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Aggressive EUR over : 30/09/2017 - 30/09/2018
  • Rank 196/589 Total Return
  • Rank 109/589 Standard Deviation
  • Rank 77/589 Max Drawdown
Fund Name Currency Risk
108 FDE Profil 0-100 AC EUR

5.0

109 Sparinvest-Procedo EUR R EUR

5.0

109 Alcis Profil 80 EUR

5.0

109 Palatine Vivace A EUR

5.0

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.7% 1.5% 2.0%
2017 7.3% 3.2% -1.2% 2.6% 2.5%
2016 6.0% -4.1% 1.3% 3.6% 5.4%
2015 7.5% 12.7% -2.5% -6.5% 4.6%
2014 11.3% 2.2% 3.5% 2.5% 2.7%
2013 15.5% 7.3% -0.6% 3.8% 4.2%
2012 15.3% 7.9% -1.7% 5.3% 3.2%
2011 -7.5% -0.8% -1.0% -10.2% 4.9%
2010 18.5% 9.0% -2.1% 4.1% 6.7%
2009 21.5% -8.3% 15.4% 12.6% 2.0%
2008 -29.1% -9.2% -2.8% -6.6% -14.0%
2007 -2.8% 2.0% 1.6% -2.4% -3.9%
2006 6.2% 3.4% -4.0% 4.1% 2.7%
2005 17.6% 4.1% 5.1% 5.2% 2.2%
2004 7.3% 5.6% 0.4% -1.4% 2.6%
2003 11.3% -4.5% 8.7% 4.2% 2.9%
2002 -15.9% -3.1% -4.3% -7.3% -2.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Denmark 0.500% 15-Nov-2027 1.62%
Denmark 1.750% 15-Nov-2025 1.13%
Realkrdt Danmark 1.000% 01-Apr-2022 0.85%
Denmark 4.500% 15-Nov-2039 0.77%
Nykredit Realkredit A/S 1.000% 01-Jan-2027 0.67%
Nordea Kredit 1.000% 01-Apr-2022 0.64%
Nykredit Realkredit A/S 2.000% 01-Jan-2026 0.62%
BRFKredit 1.000% 01-Apr-2021 0.53%
Realkrdt Danmark 1.000% 01-Apr-2028 0.52%
Nordea Kredit Realkredit 2.000% 10-Jan-2050 0.51%
31/08/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greenland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date14/12/2001
  • Share Class size1,120Mn
  • Base currencyEUR
  • ISIN LU0139792278

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).