Fact sheet: Danske India

Fund information
Fund name
Danske India A USD
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund managers
  • Adrian Limsince 01/08/2010
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in India. The fund is accumulating.
Benchmark
  • MSCI India
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.2%
1 Year rank in sector
20/47
Sector
FO Equity - India
Yield
-
Fund size
£75m (£63m 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.
117
Top in this sector
Fund name1 Year
Kotak India Mid Cap41.1%
Gateway to India39%
GS India Eq Pfl36.6%
Baring India36.5%
Pictet Indian Equities35.5%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India100%
  • Financials21.9%
    Consumer Staples16.9%
    Materials16.5%
    Information Technology16.1%
    Health Care13.7%
  • Indian Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%8.4%15%14.2%56.1%62.8%
Sector2.9%12.4%18.8%13.9%63.9%45.2%
Rank within sector35 / 4743 / 4837 / 4720 / 4733 / 4414 / 36
Quartile3rd4th4th2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12%-1.9%34.5%-0.4%19.8%
Sector12.4%-1.8%34.7%-6.4%21.2%
Rank within sector21 / 4729 / 4728 / 445 / 4330 / 38
Quartile2nd3rd3rd1st4th
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.
-1.47
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.
0.93
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%.
19.74
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.
6.46
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.
0.01
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.
0.89
Price movement
52 week high70.51
52 week low53.2
Current bid price-
Current offer price-
Current mid price68.94
Region
1India100%
Industry sector
1Financials21.9%
2Consumer Staples16.9%
3Materials16.5%
4Information Technology16.1%
5Health Care13.7%
6Consumer Discretionary7.8%
7Industrials4.9%
8Telecommunications Utilities1.9%
9Utilities0.3%
Asset type
1Indian Equities100%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORP8.1%
2HOUSING DEVELOPMENT FINANCE CORP8.1%
3TATA CONSULTANCY SERVICES6.9%
4TATA CONSULTANCY SERVICES6.9%
5INFOSYS6.4%
6ITC4.7%
7ITC4.7%
8MOTOR INDUSTRIES4.1%
9ICICI BANK3.9%
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 India. The fund is accumulating.
Benchmark
  • MSCI India
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Adrian Lim01/08/2010Adrian Lim is a senior investment manager on the Asia Pacific (ex Japan) equity team. Adrian originally joined Aberdeen* in 2000 as a manager in private equity, on the acquisition of Murray Johnstone, but transferred to his current post soon afterwards. Previously, Adrian worked for Arthur Andersen LLP as an associate director advising clients on mergers & acquisitions in the region.Adrian graduated with a BAcc from Nanyang Technological University, Singapore. He is a CFA Charterholder
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 India A NOK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price485.43
CurrencyNOK
Price updated18/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDHP
Danske India A USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price68.941
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF490
Data provided by

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