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Sparinvest Value Emerging Markets KL

Ranked 133 out of 761 in - Global Emerging Markets over 36 months
All calculations are in USD unless stated

Managed by

Kasper Billy Jacobsen

Born in Gentofte in February 1973, Kasper Billy Jacobsen attended Copenhagen Business School graduating with a BS. in Economics. His career so far has seen him progress from analyst roles with KOB and Børsen through the 1990s to taking on fund management responsibilities with Sparinvest in 2001 where he currently manages their Global Small Cap, Ethical Global Value and Value Emerging Markets funds. Kasper is supported by a team of six analysts and portfolio managers and, away from the office, lists golf and bridge amongst his recreational interests.

David Orr

Objective

The fund to invest in equities in emerging markets (countries in the Far East, Eastern Europe, Latin America and the individual developing African countries). The fund invests according to the value investing method , in undervalued stocks with satisfactory long-term return potential of over 3-5 years.

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

Performance

Global Emerging Markets over : 30/11/2015 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -9.0% -2.3%
2017 33.7% 13.4% 3.2% 7.5% 6.3%
2016 20.7% 7.5% 2.5% 10.4% -0.8%
2015 -15.4% 3.0% 1.5% -20.2% 1.4%
2014 -9.9% -3.4% 7.4% -4.8% -8.7%
2013 1.1% 2.3% -9.6% 6.9% 2.2%
2012 4.0% 11.6% -17.0% 4.9% 7.1%
2011 -25.5% 3.9%
2007 -1.6%
2006 28.1% 6.1% -1.5% 9.4% 12.1%
2005 28.2% 2.3% 4.4% 10.4% 8.7%
2004 5.5% 12.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date01/01/2004
  • Share Class size207Mn
  • Base currencyDKK
  • ISIN DK0010304856

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management2.00%

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