Global Value Equities EUR Acc

Basic equities

Key Information

  • ISIN

    DK0060647600

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

    0.00 EUR

  • Risk Class

    6

  • Share Class Assets (m)

    8 EUR

  • ÅOP (Costs)

    2,03 %

  • Indirect Trade Cost

    0.04 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
The fund is actively managed and pursues an equal weight strategy and a value strategy. The strategy basically has two aims. Firstly, investments are made in shares traded at low prices, ie value shares. Secondly, all portfolio shares carry equal weight, which means that most of the investors’ assets are invested in small and medium-size shares. We pursue an equal weight strategy and a value strategy because in a historical context inexpensive and small shares have proved to outperform the share market over time. The portfolio composition aims to reduce regional risk and sector risk relative to the fund’s benchmark.


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversification across countries, sectors and companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Benchmark
The fund invests globally in shares. Investments are diversified across different countries and industries. The fund’s largest investments are in USA and Europe. The fund pursues an equal weight value strategy. The idea behind equal weight is that all equity investments represent roughly the same share in the fund. For instance if the fund has invested in 100 shares, each share will constitute around 1.0% of the fund. When investing according to a value strategy, we select companies that are inexpensively priced based on a number of financial ratios relative to the share price of the companies.

The fund’s benchmark is MSCI All Country World Index, including net dividends, unhedged to EUR.

Returns

Date 12/05/21 12:08

Today's Return: -0.31%

Return Apr.: +1.02%

Return YtD: +16.16%

NAV per. 12/05/21 12:08

Today's Returns -0.31 %
Return year to date, % 16.16 %
Redemption 18.47
Subscription 18.47
NAV 18.47
Total Assets (m) 8 EUR

Returns - Last Update 01/05/21

Return year to date, % 16.07 %
1 Year 31.86%
3 Years 22.81%
5 Years 50.98%
7 Years 81.40%
10 Years 135.43%

NAV development

Export graph-data

Include:

NAV at 12pm

DateNAV at 12pm
11/05/202118.53
10/05/202118.80
07/05/202118.76
06/05/202118.66
05/05/202118.61
04/05/202118.57
03/05/202118.39
29/04/202118.42
28/04/202118.43
27/04/202118.40
26/04/202118.37
23/04/202118.35
22/04/202118.42
21/04/202118.28
20/04/202118.28
19/04/202118.47
16/04/202118.46
15/04/202118.39
14/04/202118.37
13/04/202118.46
12/04/202118.36
09/04/202118.36
08/04/202118.45
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
2020-8.30%0.000.000.000.0015.90
201923.92%0.000.000.000.0017.34
2018-7.39%0.000.000.000.0013.99
20174.22%-0.000.000.0015.11
201617.70%-0.000.000.0014.50
20156.75%-0.000.000.0012.32
201416.52%-0.000.000.0011.54
201315.92%-0.000.000.009.90
201212.30%-0.000.000.008.54
2011-4.85%-0.000.000.007.61
201025.04%-0.000.000.008.00
200930.23%-0.000.000.006.39
2008-42.50%-0.000.000.004.91
2007-3.37%-0.000.000.008.54
20065.64%-0.000.000.008.84
200519.54%-0.000.000.000.00
20043.15%-0.000.000.000.00
200311.88%-0.000.000.000.00
2002-35.77%-0.000.000.000.00
2001-16.14%-0.000.000.000.00
2000-7.38%-0.000.000.000.00
199952.38%-0.000.000.000.00
199810.56%-0.000.000.000.00
199716.14%-0.000.000.000.00
199616.48%-0.000.000.000.00
19957.45%-0.000.000.000.00
1994-8.03%-0.000.000.000.00
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Latest trends

Global Value Equities EUR AccReturn AprilReturn YtD
Latest trend1.02%16.07%
Return benchmark2.17%11.22%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Magna International-Cl AAuto Parts & EquipmentCanada0.65%
JohnsonntrolsBuilding ProductsUSA0.60%
Dr HortonHomebuildingUSA0.60%
Interpublic Group OfsAdvertisingUSA0.60%
Phison Electronics CorpSemiconductorsTaiwan0.60%
Hartford Financial ServicesMulti-line InsuranceUSA0.60%
Fifth Third BancorpRegional BanksUSA0.58%
Pulte HomesHomebuildingUSA0.57%
RioCan Real Estate Investment TrustRetail REITsCanada0.57%
Igm FinancialAsset Management & Custody BanksCanada0.57%
Fund Holdings: 203
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology21.21%-0.01%
Financials13.43%-0.42%
Consumer Discretionary12.75%0.43%
Health Care11.63%-0.12%
Industrials10.21%0.33%
Telecommunication Services9.37%1.28%
Consumer Staples7.07%-1.47%
Materials4.52%0.54%
Energy2.74%0.00%
Other7.07%-0.22%

Distribution by country

CountryProportionChanges in percentage points
USA54.14%-2.24%
Japan6.20%-0.05%
Canada5.24%1.71%
China4.73%0.92%
Great Britain4.14%-0.82%
France3.33%-0.78%
Taiwan2.96%1.38%
Germany2.30%0.34%
South Korea2.19%-1.39%
Other14.76%1.25%

Risk

Lower risk

Higher risk

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Historical return fluctuations p.a.

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Global Value Equities EUR Acc1.22 %2.03 %0.04 %0.00 %0.00 %

Key Information per. 30/4-21

ISINDK0060647600
Danish VP Code6064760
Inception of Share Class21.09.2015
BenchmarkMSCI All Country World
ListedNo
AccumulatedYes
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 4 years
Portfolio ManagerM. Thomassen & R. Narusis
Base currencyEUR
TER (incl. depositary and adm.exp)1,22 %
ÅOP (Costs)2,03 %
Indirect Trade Cost 0.04 %
Share Class Assets (m) 8 EUR
Total Assets (m)54 EUR
Denomination10
NAV ultimo 202015.90 EUR
NAV ultimo April 202118.46
Tax Rate-
Fund Holdings203
Dividend (2020)0.00
Year to Date16,07 %
Active Share84.0
Tracking Error-
Deviation + (1 year) (per. 29/4-21)15.10
Deviation + (3 years) (per. 29/4-21)20.57
Sharpe Ratio (3 Years) (per. 29/4-21)0.35