Fact sheet: Sparinvest Eurpn Val

Fund information

Fund name
Sparinvest European Value GBP R
Fund company manager
Sparinvest (LUX)
Fund type
SIB
Fund manager(s)
Per Kronborg Jensen
since 01/07/2011
Jens Moestrup Rasmussen
since 02/11/2006
Fund objective
The Sub-Fund aims at providing a positive return over the long term by investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities of companies having their registered office or undertaking a preponderant part of their business activities in Europe and that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the EU- and EFTA-Member States. The Sub-Fund invests at least 3/4 of its total assets in the aforementioned securities.
Benchmark
MSCI Europe
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.13 %

1 Year rank in sector

37/226

Sector

FO Equity - Europe inc UK

Yield

0.0393

Fund size

£ 358.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.67%
  • Germany
    18.33%
  • Netherlands
    15.72%
  • France
    11.45%
  • Switzerland
    8.86%
  • Financials
    23.43%
  • Materials
    16.74%
  • Industrials
    15.71%
  • Consumer Discretionary
    13.81%
  • Consumer Staples
    9.86%
  • UK Equities
    22.67%
  • German Equities
    18.33%
  • Dutch Equities
    15.72%
  • French Equities
    11.45%
  • Swiss Equities
    8.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.93 %13.85 %20.13 %59.97 %99.32 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector2 / 23718 / 23337 / 22613 / 20111 / 175
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.66 %25.61 %5.58 %-7.47 %34.98 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector35 / 2312 / 220167 / 203190 / 1946 / 178
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha8.5
Beta0.64
Sharpe0.84
Volatility11.55
Tracking error9.52
Information ratio0.59
R-Squared0.48

Price movement

52 week high119.44
52 week low94.65
Current bid price0
Current offer price0
Current mid price119.75

Holdings by region

  • 22.67% UK
  • 18.33% Germany
  • 15.72% Netherlands
  • 11.45% France
  • 8.86% Switzerland
  • 5.72% Denmark
  • 5.24% Italy
  • 3.86% Sweden
  • 2.98% Norway
  • 1.9% Money Market

Holdings by sector

  • 23.43% Financials
  • 16.74% Materials
  • 15.71% Industrials
  • 13.81% Consumer Discretionary
  • 9.86% Consumer Staples
  • 8.86% Energy
  • 5.76% Health Care
  • 2.1% Telecommunications
  • 1.9% Money Market
  • 1.83% Information Technology

Holdings by asset type

  • 22.67% UK Equities
  • 18.33% German Equities
  • 15.72% Dutch Equities
  • 11.45% French Equities
  • 8.86% Swiss Equities
  • 5.72% Danish Equities
  • 5.24% Italian Equities
  • 3.86% Swedish Equities
  • 2.98% Norwegian Equities
  • 1.9% Money Market

Individual holdings

  • 3.18% PEUGEOT SA
  • 3.1% ZURICH INSURANCE GROUP LTD
  • 3.06% ING GROEP N.V.
  • 3.05% ROYAL DUTCH SHELL
  • 3.04% ALLIANZ SE
  • 3.03% KONINKLIJKE PHILIPS NV
  • 3.02% DANSKE BANK
  • 2.99% RIO TINTO PLC
  • 2.95% HSBC HOLDINGS PLC
  • 2.89% EURAZEO SE