Sparinvest-Securus EUR R

Ranked 29 out of 41 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

David Bakkegaard Karsbøl

Chief strategist at Sparinvest since 2013, David Bakkegaard Karsbøl manages the Sparinvest Balance and Procedo funds using a value and SAA optimization strategy. Before joining Sparinvest, he was chief investment officer at Saxo Privatbank. David graduated from the University of Copenhagen and Stanford University with an MSc in economics and outside of work he enjoys chess and cooking and has an interest in history.

Objective

The Sub-Fund aims at providing a positive return over the medium term by investing at least 2/3 of its total net assets in fixed income transferable securities and less than 1/3 of its total net assets in equities and/or equity equivalent securities. The Sub-Fund invests more than half of its total net assets in Investment Grade government, sovereign and Danish Covered Bonds and to a limited extent in rated corporate bonds (Investment Grade Corporate Bonds or High Yield Corporate Bonds) and/or non-rated bonds. The Sub-Fund is a global fund and may invest in all regions, including to a limited extent in emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.1%
2018 -4.2% -2.7% 1.3% 1.5% -4.3%
2017 7.5% 1.7% 2.3% 1.4% 1.9%
2016 19.5% 6.2% 5.9% 5.7% 0.5%
2015 -2.9% -1.9% -3.4% 1.0% 1.5%
2014 -2.2% 0.7% -1.2% -1.7% 0.0%
2013 8.7% 7.4% 0.8% -0.9% 1.3%
2012 6.2% 4.2% -3.6% 1.7% 4.0%
2011 -6.5% 3.2% 1.7% -10.3% -0.7%
2010 4.7% 5.4% -9.2% 8.8% 0.5%
2009 4.4% -6.9% -0.8% 14.9% -1.7%
2008 15.3% 5.4% -2.6% -2.9% 15.7%
2007 8.6% 1.8% -0.5% 3.2% 3.9%
2006 0.8% 2.2% -2.6% 0.5% 0.8%
2005 4.1% -1.6% 1.0% 2.9% 1.8%
2004 4.2% -2.7% -0.2% 2.7% 4.4%
2003 13.6% 4.6% 4.6% 2.0% 1.8%
2002 2.4% 0.4% 2.4% -4.7% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Nordea Kredit 1.000% 01-Oct-2022 3.10%
Nordea Kredit -0.120% 01-Jul-2023 2.18%
Denmark 3.000% 15-Nov-2021 2.18%
Denmark 0.250% 15-Nov-2020 2.00%
Nykredit Realkredit A/S 1.000% 01-Jan-2023 1.86%
Nykredit Realkredit A/S 3.000% 01-Oct-2044 1.74%
Realkrdt Danmark -0.230% 01-Jul-2022 1.56%
Nykredit Realkredit A/S 2.000% 01-Oct-2050 1.53%
BRFKredit 1.000% 01-Apr-2020 1.50%
Danish Ship Finance A/S 0.378% 01-Jan-2022 1.32%
30/04/2019

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. Germany
  5. Greenland
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date14/12/2001
  • Share Class size775Mn
  • Base currencyEUR
  • ISIN LU0139791205

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).