Sparinvest SICAV GlbSmCap Val GBP UKR

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 that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU Member States, Singapore or Hong Kong. The Sub-Fund invests at least 2/3 of its total assets in equities with a market capitalization below the upper limit of the MSCI Small Cap definition.

Key stats

Management firm  Sparinvest S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  Sparinvest
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-02-28
Net Assets  £33,852,780
Launch Date  2006-11-06
Obsolete Date  2013-06-28
ISIN  LU0264928317
SEDOL  B1GJGY3
Manager 1 Name  Kasper Billy Jacobsen
Manager 2 Name  Trine Uggerhøj
Fund Strategy  Global Small-Cap Equity
Benchmark  MSCI World Small Cap NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -2.06%
Return - 2 Months  0.74 %
Return - 3 Months  3.54%
Return - 6 Months  -2.86 %
Return - 9 months  1.21 %
Return - 12 Months  6.78%
Annualized return 24 months  3.15 %
Annualized return 36 months  7.37 %
Annualized return 48 months  11.84 %
Annualized return 60 months  2.60 %
Annualized return since Inception  2.03%
Return YTD  6.99%

Ratings

Morning Star Rating Date   2012-10-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  1.85 %

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 Dexia Investor Services Bank S.A.
Phone  +352 2627471

Price

Last Price Date  2013-07-01
Pre-tax nav  90.84
Price change  £0.30
Price change (percentage)  0.33 %

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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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