Global Value Equities EUR Acc

Basic equities

4.63 %

Per 01/03/24 12:08

LOW RISK

HIGH RISK

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ISIN

DK0060647600

Running approx.

1.18 %

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.

The fund's investment profile

About the philosophy behind the fund

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Meet the team behind it

Those who manage your investment

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The practical

Which funds you can invest with

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Returns (according to costs)

Returns

Per 01/03/24 12:08

Today's Return +0.88 %

Return Feb: +2.71 %

Return YtD +4.63 %

NAV per. 01/03/24 12:08

Today's Return 0.88 %
Return year to date, % 4.63 %
Sell
Buy
NAV ultimo 22.43
Total Assets (m) 5 EUR

Returns - Last Update 01/03/24

Return year to date, % 4.49 %
1 Year 11.29 %
3 Years 34.71 %
5 Years 43.15 %
7 Years 50.14 %
10 Years 126.99 %

NAV development

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Include:

Return & Dividend

Year Returns Dividend Income on equity Capital income Taxfree NAV per unit (End Year)
2023 11.84 % - 0.00 0.00 0.00 21.44
2022 -7.66 % 0.00 0.00 0.00 0.00 19.17
2021 30.55 % 0.00 0.00 0.00 0.00 20.86
2020 -8.30 % 0.00 0.00 0.00 0.00 15.90
2019 23.92 % 0.00 0.00 0.00 0.00 17.34
2018 -7.40 % 0.00 0.00 0.00 0.00 13.99
2017 4.22 % 0.00 0.00 0.00 0.00 15.11
2016 17.70 % 0.00 0.00 0.00 0.00 14.50
2015 6.75 % 0.00 0.00 0.00 0.00 12.32
2014 16.52 % 0.00 0.00 0.00 0.00 11.54
2013 15.92 % 0.00 0.00 0.00 0.00 9.90
2012 12.30 % 0.00 0.00 0.00 0.00 8.54
2011 -4.85 % 0.00 0.00 0.00 0.00 7.61
2010 25.04 % 0.00 0.00 0.00 0.00 8.00
2009 30.23 % 0.00 0.00 0.00 0.00 6.39
2008 -42.50 % 0.00 0.00 0.00 0.00 4.91
2007 -3.37 % 0.00 0.00 0.00 0.00 8.54
2006 5.64 % 0.00 0.00 0.00 0.00 8.84
2005 19.54 % 0.00 0.00 0.00 0.00 0.00
2004 3.15 % 0.18 0.00 0.00 0.00 0.00
2003 11.88 % 0.00 0.00 0.00 0.00 0.00
2002 -35.77 % 0.00 0.00 0.00 0.00 0.00
2001 -16.14 % 0.00 0.00 0.00 0.00 0.00
2000 -7.38 % 0.00 0.00 0.00 0.00 0.00
1999 52.38 % 0.00 0.00 0.00 0.00 0.00
1998 10.57 % 0.00 0.00 0.00 0.00 0.00
1997 16.14 % 0.00 0.00 0.00 0.00 0.00
1996 16.48 % 0.00 0.00 0.00 0.00 0.00
1995 7.45 % 0.00 0.00 0.00 0.00 0.00
1994 -8.03 % 0.00 0.00 0.00 0.00 0.00
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Latest trends

Global Value Equities EUR Acc Return February Return YtD
Latest trend 2.71 % 4.49 %
Return benchmark 4.69 % 7.08 %

Fund Holdings

Fund Holdings

Top 10 Holdings Industry Country Proportion
Nvidia Semiconductors United States 0.81 %
Meta Platforms Interactive Media & Services United States 0.73 %
Dell Technologies Technology Hardware, Storage & Peripherals United States 0.67 %
Avago Technologies Semiconductors United States 0.67 %
Applied Materials Semiconductor Equipment United States 0.67 %
Kia Motorsoration Automobile Manufacturers Korea, Republic Of 0.66 %
Lam Research Semiconductor Equipment United States 0.65 %
GE HealthCare Technologies Inc Health Care Equipment United States 0.65 %
Caterpillar Construction & Farm Machinery & Heavy Trucks United States 0.64 %
Cigna Health Care Services United States 0.63 %
Fund Holdings: 197
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Distribution by country

Distribution by industry

Industry Proportion Change (%-Points)
Information Technology 24.90 % 3.04 %
Financials 16.83 % 0.63 %
Health Care 12.45 % 0.51 %
Consumer Discretionary 11.75 % 1.72 %
Industrials 10.18 % 0.80 %
Telecommunication Services 7.90 % 0.17 %
Consumer Staples 6.61 % -0.99 %
Energy 4.76 % -0.12 %
Materials 3.35 % -0.34 %
Other 1.27 % -0.31 %

Distribution by country

Country Proportion Change (%-Points)
United States 62.50 % 3.02 %
Japan 6.27 % 2.21 %
Canada 5.01 % -0.40 %
China 4.51 % -0.28 %
France 3.84 % -0.28 %
United Kingdom 3.11 % 1.12 %
Germany 2.70 % -0.89 %
Italy 2.36 % 0.94 %
Spain 1.64 % 0.60 %
Other 8.07 % -0.94 %

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Risk

Lower risk

Higher risk

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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.

Distribution by issuer

Distribution by issuer Proportion
Mortgage bonds
Government bonds
QUASI-soverreign
Company
Cash

Fees and Expenses

Fees and Expenses

Fees and Expenses Running approx. Indirect Trade Cost Subscription Redemption
Global Value Equities EUR Acc 1.18 % 0.08 % 5.24 % 0.00 %

Documents

Fond Facts
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Sustainability-related information
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Prospectus
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Central Information
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Key Information

Key Information per. 29/2-24

ISIN DK0060647600
Danish VP Code 6064760
Inception of Share Class 23.11.2015
Benchmark MSCI All Country World
Listed No
Accumulated No
AGM (annual general meeting) 22.03.2024
Rec. investment horizon Min. 4 years
Portfolio Manager M. Thomassen & R. Narusis
Base currency EUR
Expected annual costs 118334.00 %
Indirect Trade Cost 0,08 %
Share Class Assets (m) 5 EUR
Total Assets (m) 37 EUR
Denomination 10
Tax rate 2023 21.44 EUR
NAV ultimo February 2024 22.40
Tax Rate -
Fund Holdings 196
Income type Capital income
Taxation Stock taxation
Dividend (2022) -
Year to Date 4,49 %
Active Share 80.6
Tracking Error 548.0 %
Deviation + (1 year) (per. 31/1-24) 9.34
Deviation + (3 years) (per. 31/1-24) 13.30
Sharpe Ratio (3 Years) (per. 31/1-24) 0.68