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)

    2,01 %

  • 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 08/08/22 12:09

Today's Return: +0.50%

Return Jul.: +8.01%

Return YtD: -0.90%

NAV per. 08/08/22 12:09

Today's Returns 0.50 %
Return year to date, % -0.90 %
Redemption 20.57
Subscription 20.57
NAV 20.57
Total Assets (m) 8 EUR

Returns - Last Update 01/08/22

Return year to date, % -1.00 %
1 Year 8.39%
3 Years 29.35%
5 Years 43.56%
7 Years 58.54%
10 Years 143.56%

NAV development

Export graph-data
Include:

NAV at 12pm

DateNAV at 12pm
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
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Return & Dividend

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

Global Value Equities EUR AccReturn JulyReturn YtD
Latest trend8.01%-1.00%
Return benchmark9.69%-4.76%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Exxon MobilIntegrated Oil & GasUSA0.88%
ActivisionInteractive Home EntertainmentUSA0.76%
CignaHealth Care ServicesUSA0.76%
Marathon PetroleumOil & Gas Refining & MarketingUSA0.74%
Bristol Myers SquibPharmaceuticalsUSA0.72%
WH Group LtdPackage Foods & MeatsHong Kong0.69%
Molsonors Brewing BBrewersUSA0.69%
SynopsysApplication SoftwareUSA0.68%
Consolidated EdisonMulti-UtilitiesUSA0.68%
AbbVie IncBiotechnologyUSA0.66%
Fund Holdings: 195
Show all

Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Information Technology23.13%1.91%
Health Care14.33%2.58%
Financials13.25%-0.60%
Consumer Discretionary9.86%-2.46%
Telecommunication Services8.37%0.28%
Consumer Staples7.96%-0.59%
Industrials7.91%-1.97%
Energy4.37%1.63%
Materials3.26%-0.72%
Other7.55%0.48%

Distribution by country

CountryProportionChange (%-Points)
USA58.15%1.77%
Canada6.23%2.71%
Japan5.45%-0.81%
France4.21%0.10%
Great Britain3.42%-1.54%
China3.31%-0.50%
Germany2.69%0.73%
Taiwan1.98%0.40%
South Korea1.93%-1.64%
Other12.63%-0.67%

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 Acc1.20 %2.01 %0.04 %0.00 %0.00 %

Key Information per. 31/7-22

ISINDK0060647600
Danish VP Code6064760
Inception of Share Class21.09.2015
BenchmarkMSCI All Country World
ListedNo
AccumulatedYes
AGM (annual general meeting)30.03.2022
Rec. investment horizonMin. 4 years
Portfolio ManagerM. Thomassen & R. Narusis
Base currencyEUR
TER (incl. depositary and adm.exp)1,2 %
ÅOP (Costs)2,01 %
Indirect Trade Cost 0.04 %
Share Class Assets (m) 8 EUR
Total Assets (m)83 EUR
Denomination10
NAV ultimo 202120.86 EUR
NAV ultimo July 202220.55
Tax Rate-
Fund Holdings195
Dividend (2020)0.00
Year to Date-1,00 %
Active Share79.8
Tracking Error7.0%
Deviation + (1 year) (per. 29/7-22)13.46
Deviation + (3 years) (per. 29/7-22)19.58
Sharpe Ratio (3 Years) (per. 29/7-22)0.45