Global Equity Fund

ANNOX Quant Global Equity ESG Kl

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

03/12/2021

+0%

MSCI WORLD ETF: +42,1%

Return & Facts

Accumulated return

+0%

as of 03/12/2021 siden 16/06/2020

Return YTD

22,68%

as of 03/12/2021

Daily change

-0,82%

as of 03/12/2021

Price (DKK)

166,91

as of 03/12/2021

Return / 100 DKK

as of 03/12/2021

Investin mutual fund

ANNOX Quant Global Eq ESG

Benchmark

MSCI World

Managed Account (Nordic region)

Fund

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)

0.75%

Benchmark

MSCI World Net Total Return EUR (I DKK)

Performance fee
(calculated on return above benchmark)

25%

Asset class

Top 5 regions

Top 5 sectors

About the mutual fund

At ANNOX, we believe that an equity portfolio is an essential part of an investment portfolio. If you buy an investment certificate in Annox, you will become a co-owner of a global diversified un-leveraged stock fund with more than 200 shares selected from a universe of thousands of shares worldwide.

The Fund invests in shares characterised by historically good financial ratios along with attractive stock price patterns. Thus, we select the shares that provide the best combination of recognized academic risk premiums and market abnormalities to generate additional returns. Our goal is to make the best risk-adjusted return that a stock portfolio can offer.

The mutual fund is an accumulative and is suitable for investors with a long time horizon – i.e. investors with free funds, corporate funds, private pensions, family offices and institutional investors.

ANNOX uses a systematic data-driven approach to identify and exploit risk premiums that can optimize and diversify our equity portfolio in the best possible way.  All models and algorithms are anchored in academic research and developed by ANNOX inhouse.  As part of our due dilligence, we use back tests and other forms of simulation to estimate whether a strategy or model makes additional returns during various types of stress tests.

All historical returns presented on the website are real returns generated on our managed account or from our mutual fund “ANNOX Quant Global Equity ESG Kl”.

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

Omkostninger

Hos Annox er vi primært aflønnet efter performance. Slår vi ikke aktiemarkedet, er vi på niveau med de billigste investeringsforeninger- og rådgivere i Danmark. Slår vi markedet får vi 1/4 af merafkastet.

Du får 3/4 af merafkast + markedsafkastet.
´
* Markedsafkastet måles ved MSCI World i DKK.
** Merafkastet måles som det afkast, der overstiger det globale markedsafkast.
*** MSCI World har de sidste 20 år lavet 8% årligt, og er et bredt anerkendt benchmark.
**** Først afregnes faste omkostninger for maks 0.75%.

Det med småt, der også sikrer dig som kunde:

0) Lever op til nye ESMA regler
1) Der benyttes high watermark, både absolut og på merafkast.
2) Kun performance fee, hvis Annox afkastet er positivt.
3) Kun performance fee, hvis markedsafkastet er positivt.
4) Omkostninger beregnes hver dag:
herved betaler nye kunder ikke for "gamle" afkast.
5) Kurs og afkast vises altid efter omkostninger.
6) Yderligere spørgsmål - kontakt os!




Equity allocation

Allocation to portfolio (%)