Global Value Equities EUR Acc

Basic equities

-0.44 %

Per 01/04/25 12:03

LOW RISK

HIGH RISK

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ISIN

DK0060647600

Running approx.

1.16 %

Profile

Investment profile
The fund is actively managed and pursues an equal weight strategy and a value strategy. The strategy basically has two aims. Firstly, investments are made in shares traded at low prices, ie value shares. Secondly, all portfolio shares carry equal weight, which means that most of the investors’ assets are invested in small and medium-size shares. We pursue an equal weight strategy and a value strategy because in a historical context inexpensive and small shares have proved to outperform the share market over time. The portfolio composition aims to reduce regional risk and sector risk relative to the fund’s benchmark.


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversification across countries, sectors and companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Benchmark
The fund invests globally in shares. Investments are diversified across different countries and industries. The fund’s largest investments are in USA and Europe. The fund pursues an equal weight value strategy. The idea behind equal weight is that all equity investments represent roughly the same share in the fund. For instance if the fund has invested in 100 shares, each share will constitute around 1.0% of the fund. When investing according to a value strategy, we select companies that are inexpensively priced based on a number of financial ratios relative to the share price of the companies.

The fund’s benchmark is MSCI All Country World Index, including net dividends, unhedged to EUR.

The fund's investment profile

About the philosophy behind the fund

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Meet the team behind it

Those who manage your investment

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The practical

Which funds you can invest with

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Returns (according to costs)

Udvikling

Per 01/04/25 12:03

Today's Return +1.70 %

Return Mar: -5.50 %

Return YtD -0.44 %

NAV per. 01/04/25 12:03

Today's Return 1.70 %
Return year to date, % -0.44 %
Sell
Buy
NAV ultimo 25.15
Total Assets (m) 5 EUR

Returns - Last Update 01/04/25

Return year to date, % -0.60 %
1 Year 7.89 %
3 Years 23.74 %
5 Years 99.60 %
7 Years 74.04 %
10 Years 90.63 %

NAV development

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JavaScript chart by amCharts 3.21.6Global Value Equities EUR Acc
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Return & Dividend

Year Returns Dividend Income on equity Capital income NAV per unit (End Year)
2024 17.82 % 0.00 0.00 0.00 25.26
2023 11.84 % 0.00 0.00 0.00 21.44
2022 -7.66 % 0.00 0.00 0.00 19.17
2021 30.55 % 0.00 0.00 0.00 20.86
2020 -8.30 % 0.00 0.00 0.00 15.90
2019 23.92 % 0.00 0.00 0.00 17.34
2018 -7.40 % 0.00 0.00 0.00 13.99
2017 4.22 % 0.00 0.00 0.00 15.11
2016 17.70 % 0.00 0.00 0.00 14.50
2015 6.75 % 0.00 0.00 0.00 12.32
2014 16.52 % 0.00 0.00 0.00 11.54
2013 15.92 % 0.00 0.00 0.00 9.90
2012 12.30 % 0.00 0.00 0.00 8.54
2011 -4.85 % 0.00 0.00 0.00 7.61
2010 25.04 % 0.00 0.00 0.00 8.00
2009 30.23 % 0.00 0.00 0.00 6.39
2008 -42.50 % 0.00 0.00 0.00 4.91
2007 -3.37 % 0.00 0.00 0.00 8.54
2006 5.64 % 0.00 0.00 0.00 8.84
2005 19.54 % 0.00 0.00 0.00 0.00
2004 3.15 % 0.18 0.00 0.00 0.00
2003 11.88 % 0.00 0.00 0.00 0.00
2002 -35.77 % 0.00 0.00 0.00 0.00
2001 -16.14 % 0.00 0.00 0.00 0.00
2000 -7.38 % 0.00 0.00 0.00 0.00
1999 52.38 % 0.00 0.00 0.00 0.00
1998 10.57 % 0.00 0.00 0.00 0.00
1997 16.14 % 0.00 0.00 0.00 0.00
1996 16.48 % 0.00 0.00 0.00 0.00
1995 7.45 % 0.00 0.00 0.00 0.00
1994 -8.03 % 0.00 0.00 0.00 0.00
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Latest trends

Global Value Equities EUR Acc Return March Return YtD
Latest trend -5.50 % -0.60 %
Return benchmark -4.93 % 0.48 %

Fund Holdings

Fund Holdings

Top 10 Holdings
Industry
Country
Proportion
J.P. Morgan Chase Diversified Banks United States 2.64 %
Procter & Gamble Household Products United States 1.78 %
Johnson & Johnson Pharmaceuticals United States 1.73 %
Wells Fargo Diversified Banks United States 1.44 %
I.B.M. IT Consulting & Other Services United States 1.43 %
Conocophillips Oil & Gas Exploration & Production United States 1.35 %
Cisco Systems Communications Equipment United States 1.31 %
HSBC Diversified Banks United Kingdom 1.20 %
Bristol Myers Squib Pharmaceuticals United States 1.20 %
Goldman Sachs Investment Banking & Brokerage United States 1.13 %
Fund Holdings: 141
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Distribution by country

Distribution by industry

Industry Proportion Change (%-Points)
Financials 29.00 % 2.13 %
Health Care 12.71 % 0.85 %
Industrials 11.03 % -0.23 %
Energy 8.19 % 0.11 %
Consumer Discretionary 8.06 % -0.76 %
Consumer Staples 8.01 % 0.47 %
Information Technology 7.43 % -1.09 %
Telecommunication Services 6.32 % 0.14 %
REIT 3.50 % -0.06 %
Other 5.75 % -1.40 %

Distribution by country

Country Proportion Change (%-Points)
United States 64.26 % -2.75 %
Canada 6.10 % -0.00 %
Japan 5.40 % 0.05 %
United Kingdom 3.90 % -0.23 %
Spain 3.55 % 0.67 %
Switzerland 2.98 % 0.80 %
Hong Kong 2.79 % 0.17 %
Italy 2.63 % 0.41 %
France 1.39 % 0.20 %
Other 7.01 % 0.82 %

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Risk

Lower risk

Higher risk

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Potentially lower rewards

Potentially higher rewards

Risk Scale

The risk indicator indicates the fund's risk level compared to other products. The classification may change and is not necessarily a reliable indicator of the future risk profile.

Historical return fluctuations p.a.

JavaScript chart by amCharts 3.21.6-19.83 %-5.50 %-0.91 %45.24 %16.12 %14.82 %1 Year3 Years5 Years-25 %-20 %-15 %-10 %-5 %0 %5 %10 %15 %20 %25 %30 %35 %40 %45 %50 %

Distribution by issuer

Distribution by issuer Proportion
Mortgage bonds
Government bonds
QUASI-soverreign
Company
Cash

Fees and Expenses

Fees and Expenses

Fees and Expenses Running approx. Indirect Trade Cost Subscription Redemption
Global Value Equities EUR Acc 1.16 % 0.24 % 5.24 % 0.00 %

Documents

Fond Facts
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Sustainability-related information
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Prospectus
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Central Information
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Key Information

Key Information per. 31/3-25

ISIN DK0060647600
Danish VP Code 6064760
Inception of Share Class 23.11.2015
Benchmark MSCI World Value Index
Listed No
Accumulated No
AGM (annual general meeting) 27.03.2025
Rec. investment horizon Min. 4 years
Portfolio Manager M. Thomassen & R. Narusis
Base currency EUR
Expected annual costs 1.16 %
Indirect Trade Cost 0.24 %
Share Class Assets (m) 5 EUR
Total Assets (m) 259 EUR
Denomination 10
Tax rate 2023 25.26 EUR
NAV ultimo March 2025 25.11
Tax Rate -
Fund Holdings 149
Income type Capital income
Taxation Stock taxation
Dividend (2024) -
Year to Date -0.60 %
Active Share 71.5
Tracking Error 4.6 %
Deviation + (1 year) (per. 28/2-25) 8.85
Deviation + (3 years) (per. 28/2-25) 12.59
Sharpe Ratio (3 Years) (per. 28/2-25) 0.56