Equitas DKK LPI

Equities
98.42
Bonds
0.02
Cash & others
1.56

Morningstar™

Not rated

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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 DKK LPI
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
LU1438958743
Allocation
98.42% Equities, 0.02% Bonds, 1.56% Cash & others
NAV
2483.71 DKK 13 March 2026
Fund Manager
Mads Deth Hesselholdt - Sparinvest S.A.

Return

NAV
2,483.71
Return
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Benchmark: MSCI AC World (SPI)
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 -1.11 -0.47 -1.05
1 week -1.61 -1.18 -1.41
1 month -1.86 -0.82 -0.41
3 months 1.07 1.16 2.05
6 months 4.70 4.52 6.19
Year to date 0.33 0.52 1.49
1 year 8.10 12.16 16.81
3 years annualised 10.20 12.58 16.81
5 years annualised 8.07 8.18 10.98
10 years annualised - - -
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 12 March 2026
*Benchmark: MSCI AC World (SPI)
Last update: 12 March 2026
*Benchmark: MSCI AC World (SPI)
Last update: 12 March 2026

Portfolio

Portfolio Sectors Currency Weight%
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31/01/2026

Costs

Costs
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2025 {{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) LU1438958743
Bloomberg -
Fund start date 16 August 2016
Size 100.00 DKK
Listed Yes
Incometype Accumulating
Issue currency DKK
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 (SPI)
Active share -
Today's numbers Updated
NAV 2,483.71 DKK 13 March 2026
Fund size 13,753.6 (MN) DKK 12/03/2026
1 year 3 years 5 years 10 years
Average annual return
8.10 10.20 8.07 -
Volatility
15.50 12.10 12.83 -
Sharpe Ratio
0.39 0.60 0.51 -
Tracking Error
3.14 3.19 3.54 -
Information Ratio
-2.61 -1.96 -0.78 -

Portfolio manager

Mads Deth Hesselholdt

Underdirektør