Global Equity Fund

ANNOX Quant Global Equity Kl

Find us in your online bank under our name or ISIN: DK0061272077. Return is shown after all fees.

28/05/2024

+0%

Average p.a. return +11,5%

About the mutual fund

At ANNOX, we believe that an equity portfolio is an essential part of an investment portfolio. If you invest via Annox equity fund, you will become a co-owner of a global diversified portfolio of approximately 200 shares worldwide.

The Fund invests in equity shares characterised by historically good financial ratios along with attractive stock price patterns in the small cap segment. Thus, we select the shares that provide the best combination of recognized academic risk premiums and market abnormalities to generate additional returns.

We expect returns to have slightly larger volatility and drawdowns than a generic index worldwide fund – mainly due to being in the small cap segment.

Our ambition is to provide you with a global equity portfolio with the best possible risk-adjusted return.

Mikkel Klit Eliasen

Partner

Return & Facts

Return YTD

+0%

as of 28/05/2024 siden 16/06/2020

Accumulated return

9,47%

as of 28/05/2024

Daily change

-0,16%

as of 28/05/2024

Price (DKK)

149,69

as of 28/05/2024

Return / 100 DKK

as of 28/05/2024

Investin mutual fund

ANNOX Quant Global Eq ESG

Backtest

Simulated Results

Managed account + Fund since medio 2020

Backtest

Investment profile

Fund set-up

UCITS

Investment Category
(Equity)

Market segment: Small - Medium Cap
Investment style: Growth

Morningstar Category

Global Large-Cap Blend Equity

FIscal environment

Accumulating share taxation

Inception date

16 June 2020

Trading currency

DKK

Domicil

Denmark

ISIN

DK0061272077

Portfolio Manager &
Start date

Mikkel Klit Eliasen
16 June 2020

Price fixing

Daily

Asset Under Management (AUM)
(millions)

227 DKK
as of August 24, 2021

Risk category

Yellow (5)

Investment horizon

3 years

Subscription fee

0.35%

Redemption fee

0.35%

Admin fee (on AUM)

1.1%

Benchmark

MSCI World Net Total Return EUR (I DKK)

Performance fee
(calculated on return above benchmark)

10%

Asset class

Top 5 regions

Top 5 sectors

Fees

At ANNOX, we are primarily paid according to performance. If we do not exceed our benchmark (MSCI World), we are on par with the cheapest investment associations and advisers in Denmark. If we exceed the market, we get 1/10 of the excess return.

In other words, you get 9/10 of the excess return + the market return.
´
* Market return is measured as MSCI World in DKK.
** The excess return is measured as the return that exceeds the global market return.
*** For the past 20 years, MSCI World has made 8% annually, and is a widely recognized benchmark.
**** Our fixed costs are settled for a maximum of 1.1% of AUM (Asset Under Management)

The small print, to comfort you as a customer:

0) ANNOX adheres to ESMA rules
1) High watermark is applied, both in absolute terms and on excess returns.
2) You only pay performance fee if ANNOX return is positive.
3) You only pay performance fee if the market return is positive.
4) Costs are calculated every day:
hereby new customers do not pay for "old" returns.
5) The price and return are always shown after deduction of costs.
6) Additional questions - contact us!

Equity allocation

Allocation to portfolio (%)