Global Value Equities EUR Acc

Basic equities

Key Information

  • ISIN

    DK0060647600

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

  • Risk Class

    5

  • Share Class Assets (m)

    23 EUR

  • ÅOP (Costs)

    1,99 %

  • Indirect Trade Cost

    0.05 %

  •  
  • 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 objective is to obtain a return that equals or outperforms returns in global equity markets over a three-year period while observing the fund’s risk limits.

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 21/09/18 12:06

Today's Return: +0.44%

Return Aug.: +0.36%

Return YtD: +5.17%

NAV per. 21/09/18 12:06

Today's Returns 0.44 %
Return year to date, % 5.17 %
Redemption 15.89
Subscription 15.89
NAV 15.89
Total Assets (m) 23 EUR

Returns - Last Update 01/09/18

Return year to date, % 4.83 %
1 Year 12.40%
3 Years 31.58%
5 Years 72.61%
7 Years 123.39%
10 Years 124.11%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
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 AugustReturn YtD
Latest trend0.36%4.83%
Return benchmark1.35%6.69%

Development in NAV

Expectations of return

Fund's Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Chinammunications ServicesIntegrated Telecommunication ServicesChina0.71%
AppleTechnology Hardware, Storage & PeripheralsUSA0.69%
Darden RestaurantsRestaurantsUSA0.68%
Astellas PharmaPharmaceuticalsJapan0.67%
Biogen IdecBiotechnologyUSA0.66%
Automatic Data ProcessingData Processing & Outsourced ServicesUSA0.65%
CGI GroupIT Consulting & Other ServicesCanada0.65%
CASystems SoftwareUSA0.64%
UcbPharmaceuticalsBelgium0.64%
PaychexData Processing & Outsourced ServicesUSA0.63%
Fund Holdings: 195
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology18.68%3.20%
Financials17.02%-0.71%
Health Care11.25%0.83%
Industrials10.80%0.58%
Consumer Discretionary10.76%-1.04%
Energy7.64%1.09%
Consumer Staples7.41%-1.06%
Materials5.92%0.96%
Utilities3.05%1.13%
Other7.47%-1.10%

Distribution by country

CountryProportionChanges in percentage points
USA48.37%3.63%
Canada7.97%-1.13%
Japan7.52%0.70%
Great Britain6.65%1.49%
France4.71%-1.44%
China4.01%0.62%
Australia2.59%0.71%
South Korea1.99%0.25%
Taiwan1.92%0.75%
Other14.27%-1.69%

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 Acc1.16 %1.99 %0.05 %5.22 %0.19 %

Key Information

ISINDK0060647600
Active Share80.8
Tracking Error-
Deviation + (1 year)-
Deviation + (3 years)-
Danish VP Code6064760
Sharpe Ratio (3 Years)-
NAV ultimo 201715.11 EUR
Year to Date4,83 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI All Country World
ListedNo
AccumulatedYes
Share Class Assets (m) 23 EUR
Total Assets (m)89 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)22.03.2018
Dividend (2017)-
TER (incl. depositary and adm.exp)1,16 %
ÅOP (Costs)1,99 %
Indirect Trade Cost 0.05 %
Expected return p.a.7,00 % p.a.
Expected min. return, 1 year-11,00 %
Expected max return, 1 year25,00 %
Fund Holdings195
Rec. investment horizonMin. 4 years
Portfolio ManagerM. Thomassen & R. Narusis
NAV ultimo August 201815.84