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Sparinvest-European Value EUR R

Ranked 25 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Managed by

Per Kronborg Jensen

Per Kronborg Jensen joined Sparinvest in 2004 as an equity analyst and since 2007 he has been a portfolio manager of all-capitalisation equity funds including the Sparinvest Value Europa, Value USA and European Value funds. The strategy he uses is focused on classic value factors. Kronbourg gained an Msc in Economics from the University of Aarhus in Denmark. He is based in Taastrup and outside of fund management he enjoys golf, skiing, squash and floor-ball.

Jens Moestrup Rasmussen

As head of equities at Sparinvest, Jens Moestrup Rasmussen takes responsibility for the Luxembourg-domiciled Sparinvest Global Value SICAV and the Denmark-domiciled Sparinvest Value Aktier funds. Rasmussen joined Sparinvest’s equity research team in 1997 where he looked after Danish and Nordic equities and worked with value investing, focusing on screenings, factsheets and new investment ideas. He began managing funds in 2000 and was subsequently appointed head of equities in 2002. Prior to joining Sparinvest he spent six years as a researcher with Købmandstandens Oplysnings Bureau. Born in Copenhagen in 1967, Rasmussen holds a master’s degree in economics from the city’s university.

Objective

The Sub-Fund aims at providing a positive return over the long term by mainly investing in equity securities and, to a limited extent, convertible securities and warrants on transferable securities of companies having their registered office or principal operations in Europe and that are admitted to official listing on a stock exchange or that are traded on a Regulated Market (as defined in next section) within the EU- and EFTA-Member States. After a thorough analysis of publicly available information, stocks having a market capitalisation considerably lower than the intrinsic value are selected.

Showing fund performance in Denmark View performance globally

Performance

Europe over : 31/01/2017 - 31/01/2018
  • Rank 25/125 Total Return
  • Rank 56/125 Standard Deviation
  • Rank 65/125 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 13.0% 6.0% 1.1% 2.4% 3.0%
2016 8.1% -3.9% -3.1% 7.4% 7.9%
2015 11.4% 17.4% 0.1% -12.2% 8.0%
2014 -1.0% 6.5% 0.4% -4.7% -2.8%
2013 31.6% 5.6% 1.5% 16.8% 5.1%
2012 17.6% 18.2% -10.5% 6.0% 5.0%
2011 -22.5% 1.2% -0.9% -23.8% 1.4%
2010 25.8% 6.3% -0.6% 9.5% 8.7%
2009 32.1% -11.6% 24.8% 17.4% 2.0%
2008 -48.1% -12.7% -8.0% -15.2% -23.7%
2007 -4.1% 5.5% 6.9% -6.0% -9.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Greenland
  7. Iceland
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date02/11/2006
  • Share Class size381Mn
  • Base currencyEUR
  • ISIN LU0264920413

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).