Equitas EUR I

Equities
97.56
Cash & others
2.44

Morningstar™

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
Equitas EUR I
Investment concept
The Fund, by using a multi-factor strategy, aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in developed markets equity securities and/or equity-equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in developed markets convertible securities and/or warrants on transferable securities. The Fund may invest up to 10% of its total net assets in China A-Shares via the China-Hong Kong Stock Connect and China B-Shares. The Fund may, to a limited extent, invest in other transferable securities, and/or in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months and/or in fixed income transferable securities. The Fund can hold up to 15% in cash. There is no limitation in terms of currency of investments. The Fund may invest in all regions, including up to 30% of its total net assets in emerging markets. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
ISIN
LU0362354895
Allocation
97.56% Equities, 2.44% Cash & others
NAV
286.46 EUR 30 April 2025
Fund Manager
Mads Deth Hesselholdt - Sparinvest S.A.

Return

NAV
286.46
Return
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Benchmark: MSCI AC World
Morningstar™: Global Large-Cap Blend Equity
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day 0.46 0.00 0.46
1 week 4.42 4.51 5.30
1 month -5.38 -5.10 -4.61
3 months -11.60 -11.49 -11.86
6 months -8.00 -6.87 -6.34
Year to date -9.15 -9.15 -9.66
1 year -1.88 0.89 3.74
3 years annualised 4.48 5.01 7.41
5 years annualised 9.99 9.48 11.54
10 years annualised 5.14 6.11 8.19
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 29 April 2025
*Benchmark: MSCI AC World
Last update: 29 April 2025
*Benchmark: MSCI AC World
Last update: 29 April 2025

Portfolio

Portfolio Sectors Currency Weight%
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28/02/2025

Costs

Costs
Expected ongoing charges - Last update: 31 December 2024 {{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 2024 {{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
ESG
Factsheet
PRIIP KID document
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0362354895
Bloomberg SPAEQTI 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
Mads Deth Hesselholdt - 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 286.46 EUR 30 April 2025
Fund size 2.4 (MN) EUR 29/04/2025
1 year 3 years 5 years 10 years
Average annual return
-1.88 4.48 9.99 5.14
Volatility
10.27 12.94 12.35 15.90
Sharpe Ratio
-0.48 0.16 0.67 0.31
Tracking Error
3.22 3.44 3.64 3.60
Information Ratio
-1.67 -0.78 -0.32 -0.76

Portfolio manager

Mads Deth Hesselholdt

Underdirektør