Sparinvest SICAV Securus EUR R (SSISEC)

Overview

The Sub-Fund is designed to offer investors a positive return over the medium term, with a strategic focus on a diversified investment approach. The core of the fund's strategy lies in allocating more than two-thirds of its total net assets towards fixed income transferable securities, ensuring a stable base of investments that are typically lower in risk compared to equities. The remaining portion, less than one-third, is dedicated to potentially higher-yield investments in equities and/or equity equivalent securities. This balanced approach aims to mitigate risk while seeking growth opportunities in both developed markets and emerging economies. With a preference for investment-grade government and Danish covered bonds, along with a mix of corporate and sovereign bonds, the Sub-Fund is positioned to tap into a broad spectrum of fixed income markets. Additionally, the inclusion of up to 10% investment in China A-Shares through the China-Hong Kong Stock Connect program signifies a strategic move to capitalize on the growth potential of Chinese equities within a controlled risk framework.

Products and Services

• Fixed Income Transferable Securities

  The Sub-Fund invests a major portion of its assets in fixed-income securities, aiming to provide stability and consistent returns. These investments include government and corporate bonds, which are carefully selected based on credit quality to ensure safety and reliability for the investors.

• Equities and Equity Equivalent Securities

  Less than one-third of the Sub-Fund's assets are allocated to equities and equity equivalent securities. This part of the portfolio seeks to enhance the fund's growth potential by capturing the upside in equity markets, albeit with a higher risk compared to fixed income investments.

• Developed Markets Investment Grade Government and Danish Covered Bonds

  More than half of the Sub-Fund's total net assets are invested in high-quality bonds from developed markets and Danish covered bonds. These investments provide a solid foundation for the portfolio, offering reliable returns with relatively low risk.

• Corporate Bonds (Investment Grade and High Yield)

  The Sub-Fund invests in a mix of corporate bonds, including both investment grade and high yield options. This strategy aims to strike a balance between risk and return, leveraging higher yield potential of select corporate issuers.

• Emerging Markets Sovereign Bonds (Investment Grade or High Yield) and/or Non-rated Bonds

  A portion of the portfolio is dedicated to sovereign bonds from emerging markets, which may be rated as investment grade or high yield, and may also include non-rated bonds. These investments offer the potential for higher returns by tapping into the growth of emerging economies, albeit with an increased level of risk.

• China A-Shares via the China-Hong Kong Stock Connect

  Up to 10% of the Sub-Fund's total net assets may be allocated to China A-Shares, accessed through the China-Hong Kong Stock Connect. This allows the fund to participate in the Chinese equity market, seeking to benefit from its growth while managing exposure through a controlled investment threshold.