Investin ANNOX Quant Global Equity ESG KL


Investin ANNOX Quant Global Equity ESG KL

  • Price (DKK)158.37
  • Today's Change-4.01 / -2.47%
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 28 2021.
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Total returns on kr1,000 DKK

Investin ANNOX Quant Global Eq ESG
Global Small/Mid-Cap Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Small/Mid-Cap Equity
IMA sector--
Launch date16 Jun 2020
Price currencyGBP
Manager & start date
Mikkel Klit Eliasen
16 Jun 2020
Pricing frequencyDaily
Fund size
26.60m GBP
As of Aug 31 2021
Share class size
26.60m GBP
As of Aug 31 2021
Ongoing charge0.51%
Initial charge0.35%
Max annual charge0.40%
Exit charge0.00%
Min. initial investment11.00
Min. additional investment11.00
Min. regular investment--
Available for saleDenmark
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Qt Group Oyj
Note AB (publ)
Joint Corp
Cbrain A/S
NTG Nordic Transport Group AS
Per cent of portfolio in top 5 holdings: 5.50%


Asset type

Asset type

Non-UK stock98.94%
UK stock0.07%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Consumer Cyclical21.74%
Financial Services9.05%

Top 5 regions

Developed Country98.48%
United States22.41%
Europe - ex Euro21.57%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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