Sparinvest SICAV European Value EUR UKI

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.

Key stats

Management firm  Sparinvest S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank Lux
Global Branding Name  Sparinvest
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €78,006,694
Launch Date  2006-11-06
Obsolete Date  2013-06-28
ISIN  LU0264924753
SEDOL  B1GJGS7
Manager 1 Name  Jens Moestrup Rasmussen
Manager 2 Name  Per Kronborg Jensen
Fund Strategy  Europe Flex-Cap Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.06%
Return - 2 Months  -0.23 %
Return - 3 Months  1.87%
Return - 6 Months  7.99 %
Return - 9 months  13.74 %
Return - 12 Months  20.71%
Annualized return 24 months  0.27 %
Annualized return 36 months  6.76 %
Annualized return 48 months  11.80 %
Annualized return 60 months  2.48 %
Annualized return since Inception  -1.89%
Return YTD  7.99%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.90 %

Contact

Contact name  Jørn Kirkegaard
Contact Address  28, Boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Sparinvest S.A.
Web Address  www.sparinvest.lu
Email contact  mail@sparinvest.lu
Custodian  RBC Investor Services Bank S.A.
Phone  +352 2627471

Price

Last Price Date  2013-07-01
Pre-tax nav  87.48
Price change  €0.98
Price change (percentage)  1.13 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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