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Sparinvest Value USA KL

Ranked 546 out of 882 in - US over 12 months
All calculations are in USD 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.

Objective

The Fund is to invest in American equities based on value investing method that is investing in undervalued shares with satisfactory long-term return potential over 3-5 years. There is no limitation of distribution on industry or segment level. The Fund invests at least 90% of its assets in listed shares (shares admitted to trading on a regulated market) and may place up to 10% of its assets in unlisted shares. There are no currency hedges.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 30/11/2016 - 30/11/2017
  • Rank 546/882 Total Return
  • Rank 796/882 Standard Deviation
  • Rank 797/882 Max Drawdown
Fund Name Currency Return
545 UBS (Lux) Eq SICAV-US Systematic Defensive (USD)Fa USD

18.2%

546 Sparinvest Value USA KL USD

18.2%

546 Fidelity US Equity Cur Neut Private Pool Cl Sr B

Currency exposure is hedged

Currency exposure is hedged

CAD

18.2%

546 VG SICAV - US Equity Fund - I USD

18.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 0.4% 5.6%
2016 16.2% 0.6% -1.1% 5.1% 11.1%
2015 -3.3% 1.1% 0.2% -10.4% 6.4%
2014 0.2% 3.2% 3.8% -5.3% -1.2%
2013 34.4% 14.8% 3.8% 3.1% 9.4%
2012 13.2% 10.6% -9.0% 10.7% 1.7%
2011 -5.7% 6.0% -0.9% -19.3% 11.3%
2010 11.8% 4.5% -10.3% 8.2% 10.2%
2009 30.1% -8.0% 15.9% 12.9% 7.9%
2008 -40.2% -7.9% -6.0% -10.9% -22.6%
2007 3.3% 0.0% 5.3% 2.5% -4.3%
2006 16.5% 4.8% -0.8% 7.2% 4.6%
2005 3.6% -2.3% 1.8% 2.4% 1.6%
2004 7.2% -0.6% 2.6% -2.0% 7.2%
2003 25.6% -1.9% 12.0% -1.5% 16.0%
2002 -22.5% -3.2% -12.3% -11.3% 2.9%
2001 -14.2% -14.3% 5.3% -15.5% 12.5%
2000 -8.2% 1.7% -3.6% 0.0% -6.3%
1999 13.3% 6.6% 4.7% -7.1% 9.2%
1998 28.6% 15.4% 5.7% -8.8% 15.6%
1997 8.4% 2.5% 3.7% 6.6% -4.4%
1996 13.2% 8.9% 2.0% -2.2% 4.2%
1995 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date31/12/1982
  • Share Class size68Mn
  • Base currencyDKK
  • ISIN DK0010204551

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.86%

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