Investment Policy
Our investment philosophy is governed by in-depth analysis of companies, a well defined investment strategy that we adhere to, and an emphasis on minimising risk.
The goal is stable long-term investing in quality companies that won’t be caught off guard by unexpected changes in the market. We want holdings that have as much influence on their value chain as possible, possess manageable debt, strong cash flow, and pay regular dividend to their shareholders.
Research and reliability assessments are key – we closely analyse finance fundamentals, and market evolution.
We regularly reevaluate the funds holdings and react to changes in the market. However, we put a heavy emphasis on choosing our investments carefully from the start and holding on to them for a long time. We want to minimise the funds trading to minimise the associated cost. The fund is not authorised to take loans.
.
We are engaged in a long-distance race that requires endurance, persistence, and trust. This is achieved with a strong and intimate connection with the funds advisory board and shareholders. We share all relevant information with the funds shareholders regardless of whether the news is positive or negative.
We adhere to laws and regulations and monitor regulatory changes at the same time we strive to continuously improve the funds operations.
If you are a patient investor and want to gain insight into the operation of an investment fund, if you are up for the debate, Spakur Invest is the place for you and your capital. We have one goal and that is to dramatically grow the funds yield.
Factsheet
Factsheet dec. 29th 2023 |
|
| Inception date | 2021 |
| Fund size | USD 7.979.954 |
| Nominal rate | 12,16% frá upphafi |
| Nominal rate 2023 | 17,48% |
| Number of holdings | 13 |
| Average Co. founded | 1943 |
| Median market cap | 20,1 milljarður USD |
Spakur Invest Fund Performance dec. 29th 2023 in % |
|
| Annualised return (annualized rate of return) | 4,05% |
| Best Month; January | 12.81% |
| Worst Month; October | -9,08% |
| Average Month | 1,35% |
Sector split dec 29th 2023 |
|
| Defensive – Consumer defensive | 8.5% |
| Cyclical – Consumer cyclical | 25.0% |
| Financials | 29.2% |
| Industrials | 10.1% |
| Real Estate | 11.1% |
| Utilities | 1.0% |
| Basic material | 14.1% |
| Cash | 0.9% |
Geographic split |
|
| By country of listing | % |
| US | 77,2% |
| UK | 22,8% |
About the fund |
|
| Asset manager | Spakur Finance sf. |
| Fund name | Spakur Invest hf. |
| Asset class | Listed equities |
| Fund form | Alternate Investment Fund |
| Fund manager | Helga Viðarsdóttir Helga@spakur.is |
| Inception date | January 1st 2021 |
Fund transactions |
|
| Settlement | 2 business days |
| Currency | USD |
| Fee upon purchase | 1,50% |
| Fee upon sale | – |
| Management fee | 2,00% |
| Fees for Performance |
– |