Equitas EUR R

Morningstar™

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Risk

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Name
Equitas EUR R
Investment concept
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 (the “EU Member States”), Singapore or Hong Kong. The Sub-Fund will not hold cash for more than 15% of its total assets.
ISIN
LU0362354549
Allocation
98.47% Equities, 1.53% Cash & others
NAV
220.03 EUR 28 March 2023
Fund Manager
Team Managed - Sparinvest S.A.

Return

NAV
220.03
Return
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Benchmark: MSCI AC World
Morningstar™: Global Large-Cap Blend Equity
*Benchmark: MSCI AC World
**2023: Current return YTD
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.39 0.00 0.06
1 week 0.73 -0.10 0.52
1 month -3.76 -2.94 -2.15
3 months 1.01 1.97 2.65
6 months 4.25 1.52 0.65
Year to date 1.34 2.06 2.81
1 year -6.36 -8.22 -8.40
3 years annualised 15.72 13.23 15.38
5 years annualised 5.06 7.02 9.73
10 years annualised 7.09 7.82 9.75

Allocation

Last update: 27 March 2023
*Benchmark: MSCI AC World
Last update: 27 March 2023
*Benchmark: MSCI AC World

Portfolio

Portfolio Sectors Currency Weight%
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31/01/2023

Costs

Costs
Expected ongoing charges - Last update: 27 March 2023 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2021 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
Factsheet
PRIIP KID document
Report on historic return on investment
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0362354549
Bloomberg SPAEQTR LX
Fund start date 30 May 2008
Size 100.00 EUR
Listed Yes
Incometype Accumulating
Issue currency EUR
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
Team Managed - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Quant
Turnover rate -
Type Equity
Investment area -
Benchmark MSCI AC World
Active share -
Today's numbers Updated
NAV 220.03 EUR 28 March 2023
Fund size 1.6 (MN) EUR 27 March 2023
1 year 3 years 5 years 10 years
Average annual return
-6.36 15.72 5.06 7.09
Volatility
15.09 13.69 18.33 15.54
Sharpe Ratio
-0.39 1.14 0.35 0.55
Tracking Error
4.67 4.29 4.44 3.64
Information Ratio
0.51 0.09 -0.99 -0.71

Portfolio manager

Team Managed