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)

    7 EUR

  • Transaction costs

    0.13 %

  • Løbende omk.

    1.20 %

  •  

  • KIID

  • Fund Facts

  • Prospectus

Show More

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 01/02/23 12:08

Today's Return: +1.00%

Return Jan.: +5.21%

Return YtD: +5.01%

NAV per. 01/02/23 12:08

Today's Returns 1.00 %
Return year to date, % 5.01 %
Redemption 20.13
Subscription 20.13
NAV 20.13
Total Assets (m) 7 EUR

Returns - Last Update 01/02/23

Return year to date, % 5.21 %
1 Year -1.75%
3 Years 20.31%
5 Years 32.06%
7 Years 71.67%
10 Years 130.62%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
31/01/202319.93
30/01/202319.95
27/01/202320.13
26/01/202320.01
25/01/202319.89
24/01/202319.99
23/01/202319.79
20/01/202319.61
19/01/202319.60
18/01/202319.91
17/01/202319.90
16/01/202319.90
13/01/202319.89
12/01/202319.91
11/01/202319.78
10/01/202319.68
09/01/202319.88
06/01/202319.67
05/01/202319.66
04/01/202319.49
03/01/202319.63
30/12/202219.19
29/12/202219.12
28/12/202219.26
27/12/202219.25
23/12/202219.21
22/12/202219.34
21/12/202219.16
20/12/202219.00
19/12/202219.19
16/12/202219.07
15/12/202219.49
14/12/202219.70
13/12/202219.80
12/12/202219.57
09/12/202219.74
08/12/202219.60
07/12/202219.57
06/12/202219.78
05/12/202220.01
02/12/202220.06
01/12/202220.26
30/11/202220.02
29/11/202219.97
28/11/202219.79
25/11/202220.06
24/11/202220.13
23/11/202220.09
22/11/202219.94
21/11/202219.89
18/11/202219.78
17/11/202219.64
16/11/202219.84
15/11/202219.83
14/11/202219.93
11/11/202220.01
10/11/202219.61
09/11/202219.62
08/11/202219.68
07/11/202219.66
04/11/202219.70
03/11/202219.55
02/11/202219.74
01/11/202219.80
31/10/202219.60
28/10/202219.23
27/10/202219.20
26/10/202219.11
25/10/202219.13
24/10/202219.10
21/10/202218.85
20/10/202218.93
19/10/202219.11
18/10/202219.07
17/10/202218.89
14/10/202219.06
13/10/202218.68
12/10/202218.87
11/10/202218.69
10/10/202218.95
07/10/202219.22
06/10/202219.15
05/10/202219.15
04/10/202219.09
03/10/202218.59
30/09/202218.72
29/09/202218.91
28/09/202218.86
27/09/202219.09
26/09/202219.03
23/09/202219.24
22/09/202219.36
21/09/202219.52
20/09/202219.51
19/09/202219.42
16/09/202219.59
15/09/202219.89
14/09/202219.92
13/09/202220.33
12/09/202220.24
09/09/202220.11
08/09/202219.95
07/09/202219.87
06/09/202220.03
05/09/202220.02
02/09/202219.96
01/09/202219.82
31/08/202220.15
30/08/202220.42
29/08/202220.30
26/08/202220.90
25/08/202220.81
24/08/202220.76
23/08/202220.88
22/08/202220.84
19/08/202220.99
18/08/202220.98
17/08/202221.03
16/08/202221.12
15/08/202220.97
12/08/202220.74
11/08/202220.57
10/08/202220.36
09/08/202220.45
08/08/202220.57
05/08/202220.47
04/08/202220.60
03/08/202220.41
02/08/202220.31
01/08/202220.45
29/07/202220.50
28/07/202220.30
27/07/202220.16
26/07/202220.08
25/07/202220.03
22/07/202220.15
21/07/202220.01
20/07/202219.91
19/07/202219.53
18/07/202219.78
15/07/202219.49
14/07/202219.46
13/07/202219.75
12/07/202219.68
11/07/202219.76
08/07/202219.78
07/07/202219.47
06/07/202219.32
05/07/202219.23
04/07/202219.07
01/07/202218.98
30/06/202219.02
29/06/202219.16
28/06/202219.37
27/06/202219.34
24/06/202219.00
23/06/202218.92
22/06/202218.71
21/06/202218.94
20/06/202218.75
17/06/202218.84
16/06/202219.10
15/06/202219.24
14/06/202219.30
13/06/202219.46
10/06/202220.11
09/06/202220.37
08/06/202220.49
07/06/202220.41
03/06/202220.50
02/06/202220.43
01/06/202220.50
31/05/202220.51
30/05/202220.65
25/05/202219.82
24/05/202219.69
23/05/202219.78
20/05/202220.02
19/05/202219.70
18/05/202220.46
17/05/202220.50
16/05/202220.19
12/05/202219.64
11/05/202219.94
10/05/202219.90
09/05/202219.85
06/05/202220.24
05/05/202220.71
04/05/202220.52
03/05/202220.37
02/05/202220.26
29/04/202220.57
28/04/202220.57
27/04/202220.29
26/04/202220.40
25/04/202220.08
22/04/202220.54
21/04/202220.78
20/04/202220.68
19/04/202220.48
13/04/202220.44
12/04/202220.34
11/04/202220.35
08/04/202220.51
07/04/202220.40
06/04/202220.36
05/04/202220.59
04/04/202220.56
01/04/202220.47
31/03/202220.54
30/03/202220.65
29/03/202220.73
28/03/202220.67
25/03/202220.53
24/03/202220.46
23/03/202220.59
22/03/202220.54
21/03/202220.41
18/03/202220.25
17/03/202220.10
16/03/202220.08
15/03/202219.51
14/03/202219.79
11/03/202219.81
10/03/202219.68
09/03/202219.73
08/03/202219.62
07/03/202219.86
04/03/202219.97
03/03/202220.15
02/03/202219.92
01/03/202219.97
28/02/202219.90
25/02/202219.71
24/02/202219.36
23/02/202220.07
22/02/202220.01
21/02/202220.09
18/02/202220.28
17/02/202220.44
16/02/202220.48
15/02/202220.45
14/02/202220.28
11/02/202220.49
10/02/202220.76
09/02/202220.64
08/02/202220.33
07/02/202220.19
04/02/202220.25
03/02/202220.58
02/02/202220.71
01/02/202220.49
31/01/202220.37
28/01/202220.14
27/01/202220.11
26/01/202220.38
25/01/202220.13
24/01/202220.14
21/01/202220.50
20/01/202220.84
19/01/202220.88
18/01/202220.85
17/01/202220.99
14/01/202220.92
13/01/202220.97
12/01/202221.16
11/01/202220.98
10/01/202220.94
07/01/202221.04
06/01/202220.90
05/01/202221.06
04/01/202221.02
03/01/202220.87
30/12/202120.86
29/12/202120.87
28/12/202120.84
27/12/202120.61
23/12/202120.52
22/12/202120.35
21/12/202120.22
20/12/202120.10
17/12/202120.32
16/12/202120.59
15/12/202120.31
14/12/202120.29
13/12/202120.63
10/12/202120.51
09/12/202120.46
08/12/202120.54
07/12/202120.52
06/12/202119.97
03/12/202119.91
02/12/202119.74
01/12/202119.92
30/11/202119.83
29/11/202120.20
26/11/202120.14
25/11/202120.69
24/11/202120.60
23/11/202120.51
22/11/202120.57
19/11/202120.58
18/11/202120.67
17/11/202120.74
16/11/202120.66
15/11/202120.57
12/11/202120.47
11/11/202120.41
10/11/202120.26
09/11/202120.26
08/11/202120.24
05/11/202120.24
04/11/202120.19
03/11/202119.97
02/11/202119.91
01/11/202119.93
29/10/202119.67
28/10/202119.71
27/10/202119.83
26/10/202119.95
25/10/202119.82
22/10/202119.78
21/10/202119.70
20/10/202119.66
19/10/202119.58
18/10/202119.57
15/10/202119.57
14/10/202119.38
13/10/202119.33
12/10/202119.31
11/10/202119.40
08/10/202119.40
07/10/202119.36
06/10/202118.97
05/10/202119.06
04/10/202119.01
01/10/202118.92
30/09/202119.24
29/09/202119.16
28/09/202119.16
27/09/202119.23
24/09/202119.08
23/09/202119.05
22/09/202118.88
21/09/202118.90
20/09/202118.83
17/09/202119.16
16/09/202119.21
15/09/202119.10
14/09/202119.20
13/09/202119.20
10/09/202119.24
09/09/202119.11
08/09/202119.23
07/09/202119.31
06/09/202119.37
03/09/202119.32
02/09/202119.27
01/09/202119.31
31/08/202119.29
30/08/202119.27
27/08/202119.22
26/08/202119.24
25/08/202119.27
24/08/202119.27
23/08/202119.17
20/08/202118.96
19/08/202119.01
18/08/202119.28
17/08/202119.23
16/08/202119.26
13/08/202119.37
12/08/202119.41
11/08/202119.31
10/08/202119.27
09/08/202119.22
06/08/202119.14
05/08/202119.07
04/08/202119.18
03/08/202119.04
03/08/202119.04
02/08/202119.03
30/07/202118.84
29/07/202118.99
28/07/202118.97
27/07/202118.91
26/07/202118.90
23/07/202118.98
22/07/202118.96
21/07/202118.83
20/07/202118.55
19/07/202118.69
16/07/202118.97
15/07/202118.98
14/07/202119.08
13/07/202119.14
12/07/202119.02
09/07/202118.87
08/07/202118.79
07/07/202119.04
06/07/202119.19
05/07/202119.10
02/07/202119.11
01/07/202119.03
30/06/202118.94
29/06/202118.99
28/06/202118.97
25/06/202118.95
24/06/202118.87
23/06/202118.87
22/06/202118.85
21/06/202118.70
18/06/202118.89
17/06/202118.96
16/06/202118.88
15/06/202118.92
14/06/202119.01
11/06/202118.92
10/06/202118.87
09/06/202118.88
08/06/202118.92
07/06/202118.92
04/06/202118.90
03/06/202118.78
02/06/202118.80
01/06/202118.79
31/05/202118.76
28/05/202118.78
27/05/202118.60
26/05/202118.57
25/05/202118.63
21/05/202118.54
20/05/202118.34
19/05/202118.30
18/05/202118.63
17/05/202118.51
12/05/202118.47
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
Show More

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
2022-7.66%-0.000.000.0019.17
202130.55%0.000.000.000.0020.86
2020-8.30%0.000.000.000.0015.90
201923.92%0.000.000.000.0017.34
2018-7.40%0.000.000.000.0013.99
20174.22%0.000.000.000.0015.11
201617.70%0.000.000.000.0014.50
20156.75%0.000.000.000.0012.32
201416.52%0.000.000.000.0011.54
201315.92%0.000.000.000.009.90
201212.30%0.000.000.000.008.54
2011-4.85%0.000.000.000.007.61
201025.04%0.000.000.000.008.00
200930.23%0.000.000.000.006.39
2008-42.50%0.000.000.000.004.91
2007-3.37%0.000.000.000.008.54
20065.64%0.000.000.000.008.84
200519.54%0.000.000.000.000.00
20043.15%0.180.000.000.000.00
200311.88%0.000.000.000.000.00
2002-35.77%0.000.000.000.000.00
2001-16.14%0.000.000.000.000.00
2000-7.38%0.000.000.000.000.00
199952.38%0.000.000.000.000.00
199810.57%0.000.000.000.000.00
199716.14%0.000.000.000.000.00
199616.48%0.000.000.000.000.00
19957.45%0.000.000.000.000.00
1994-8.03%0.000.000.000.000.00
Show More

Latest trends

Global Value Equities EUR AccReturn JanuaryReturn YtD
Latest trend5.21%5.21%
Return benchmark5.31%5.31%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Lufax Holding LtdConsumer FinanceChina0.68%
SynopsysApplication SoftwareUSA0.63%
Consolidated EdisonMulti-UtilitiesUSA0.63%
Unicredito ItalianoDiversified BanksItaly0.60%
Sumitomo Mitsui FinancialDiversified BanksJapan0.59%
Banco Do BrasilDiversified BanksBrazil0.59%
WP Carey IncDiversified REITsUSA0.58%
IntuitApplication SoftwareUSA0.57%
Autohome IncInteractive Media & ServicesChina0.56%
Hynix SemiconcuctorSemiconductorsSouth Korea0.56%
Fund Holdings: 203
Show all

Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Information Technology19.46%-1.76%
Financials16.81%2.96%
Health Care12.77%1.03%
Consumer Discretionary10.41%-1.90%
Industrials9.49%-0.39%
Consumer Staples7.85%-0.69%
Telecommunication Services6.57%-1.51%
Energy4.91%2.16%
Materials4.19%0.20%
Other7.54%-0.09%

Distribution by country

CountryProportionChange (%-Points)
USA52.91%-3.47%
Canada8.49%4.96%
China6.68%2.87%
Japan5.08%-1.17%
France3.91%-0.20%
Germany3.14%1.18%
Great Britain3.09%-1.88%
Italy1.62%1.62%
Hong Kong1.60%0.08%
Other13.48%-1.78%

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 ExpensesLøbende omk.Transaction costsSubscriptionRedemption
Global Value Equities EUR Acc1.20 %0.13 %0.00 %0.00 %

Key Information per. 31/1-23

ISINDK0060647600
Danish VP Code6064760
Inception of Share Class21.09.2015
BenchmarkMSCI All Country World
ListedNo
AccumulatedYes
AGM (annual general meeting)27.03.2023
Rec. investment horizonMin. 4 years
Portfolio ManagerM. Thomassen & R. Narusis
Base currencyEUR
Expected annual costs1,2 %
Transaction costs0.13 %
Share Class Assets (m) 7 EUR
Total Assets (m)81 EUR
Denomination10
Steuersatz 202219.17 EUR
NAV ultimo January 202320.17
Tax Rate-
Fund Holdings203
Dividend (2022)-
Year to Date5,21 %
Active Share80.6
Tracking Error6.9%
Deviation + (1 year) (per. 31/12-22)17.27
Deviation + (3 years) (per. 31/12-22)20.46
Sharpe Ratio (3 Years) (per. 31/12-22)0.16