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.
04/10/2024
+0%
Average p.a. return +11,3%
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
PartnerReturn & Facts
Return YTD
+0%
as of 04/10/2024 siden 16/06/2020
Accumulated return
12,74%
as of 04/10/2024
Daily change
0,63%
as of 04/10/2024
Price (DKK)
154,16
as of 04/10/2024
Return / 100 DKK
as of 04/10/2024
Investin mutual fund
ANNOX Quant Global Eq ESG
Backtest
Simulated Results
Get contacted by Annox
Link to factsheet
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.
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* 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 (%)