Fact sheet: Danske China

Fund information
Fund name
Danske China A USD
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund manager
  • Lousia Losince 24/11/2003
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in the People's Republic of China, Hong Kong or Macao. The fund is accumulating.
Benchmark
  • MSCI China Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.1%
1 Year rank in sector
13/38
Sector
FO Equity - Greater China
Yield
-
Fund size
£26m (£31m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
142
Top in this sector
Fund name1 Year
Templeton China40.3%
Fidelity China Focus37.8%
Old Mutual China Eq36.1%
GS China Opp Eq Prtflio32.9%
Pictet Greater China32.4%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • No data available.
  • Information Technology25.3%
    Financials24.4%
    Consumer Discretionary16.4%
    Telecommunications Utilities12.9%
    Energy6.9%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.3%20.4%19%19.1%14.7%50%
Sector4.5%16.6%16%14.7%13.8%47.3%
Rank within sector11 / 405 / 407 / 4013 / 3817 / 3418 / 32
Quartile2nd1st1st2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.2%-4.2%4.3%5.9%19.8%
Sector9.2%-5%4.6%10.7%16.3%
Rank within sector11 / 4018 / 3615 / 3526 / 3316 / 32
Quartile2nd2nd2nd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.09
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.13
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.14
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high64
52 week low46.45
Current bid price-
Current offer price-
Current mid price63.95
Region
No data available.
Industry sector
1Information Technology25.3%
2Financials24.4%
3Consumer Discretionary16.4%
4Telecommunications Utilities12.9%
5Energy6.9%
6Industrials6.7%
7Health Care3.6%
8Materials3.1%
9Consumer Staples0.7%
Asset type
No data available.
Individual holdings
1TENCENT HLDGS LTD10%
2CHINA MOBILE LTD9.7%
3ALIBABA GROUP HLDG LTD8.2%
4CHINA CONSTRUCTION BANK6.3%
5INDUSTRIAL & COM BK CHNA4.8%
6CHINA PETROLEUM & CHEMICAL CORP4.7%
7CHINA PACIFIC INSURANCE GRP CO LTD3.3%
8CHINA RESOURCES LAND3.2%
9SINA CORP3.2%
Management
Fund manager group
Danske Invest LUX
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in the People's Republic of China, Hong Kong or Macao. The fund is accumulating.
Benchmark
  • MSCI China Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Lousia Lo24/11/2003Lousia Lo holds a Master Degree in Applied Finance.She has more than 12 years' experience as a portfolio manager.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Ireland, Luxembourg, Norway, Offshore, Sweden
Danske China A NOK
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price526.961
CurrencyNOK
Price updated18/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDHO
Danske China A USD
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price63.946
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFZ13
Data provided by

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