Fact sheet: Danske TransBalkan

Fund information
Fund name
Danske TransBalkan A EUR
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund managers
  • Sandra Jankovicsince 01/01/2012
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in the Balkans. The fund is accumulating.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.3%
1 Year rank in sector
36/91
Sector
FO Equity - Europe Single Country
Yield
-
Fund size
£7m (£7m 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.
97
Top in this sector
Fund name1 Year
Pictet Russian Equities87.2%
HSBC GIF Russia Equity75.8%
Pictet Russia Index66%
Baring Russia62.1%
SEB 2 Russia49.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Romania32.7%
    Turkey19.8%
    Serbia15.2%
    International7.9%
    Greece6.5%
  • No data available.
  • European Emerging Equities60.5%
    Turkish Equities19.8%
    International Equities7.9%
    Greek Equities6.5%
    Slovenian Equity5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%-0.4%5.2%3.3%15.7%51.5%
Sector3.2%-0.3%3.3%4.9%19.6%62.4%
Rank within sector66 / 9245 / 9228 / 9236 / 9141 / 8155 / 77
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.4%1.1%11.9%8.6%19.7%
Sector5.7%9.2%1.7%17.5%18.4%
Rank within sector36 / 9278 / 8826 / 8161 / 7933 / 77
Quartile2nd4th2nd4th2nd
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.
1.07
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.
0.66
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.
0.06
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%.
10.09
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.
7.55
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.
-0.07
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.
0.57
Price movement
52 week high6.59
52 week low5.63
Current bid price-
Current offer price-
Current mid price6.51
Region
1Romania32.7%
2Turkey19.8%
3Serbia15.2%
4International7.9%
5Greece6.5%
6Bulgaria5.3%
7Slovenia5.3%
8Bosnia & Hertzegovina3.9%
9Croatia3.4%
Industry sector
No data available.
Asset type
1European Emerging Equities60.5%
2Turkish Equities19.8%
3International Equities7.9%
4Greek Equities6.5%
5Slovenian Equity5.3%
Individual holdings
1AERODROM NIKOLA TESLA AD BEOGRAD7.2%
2BRD-GROUPE SOCIETE GENERALE5.9%
3BANCA TRANSILVANIA CLUJ4.7%
4SNTGN TRANSGAZ SA4.5%
5TVORNICA CEMENTA KAKANJ DD3.9%
6TEHNOGAS AD PALE-U STECAJU3.8%
7TERAPLAST SA3.7%
8ZAVAROVALNICA TRIGLAV D.D3.5%
9FONDUL PROPRIETATEA SA3.3%
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 Balkans. The fund is accumulating.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Sandra Jankovic01/01/2012Currently based in Denmark, Sandra Jankovic works at Danske Capital as a senior portfolio manager of eastern european equities. Sandra has been working in the finance industry since 2005, when she joined KBC Securities and worked as the head of research until 2011 when she joined Danske. Sandra was educated at the University of Sheffield where she obtained a BA in finance and accounting. She also holds an MSc in finance from Lancaster University.
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 TransBalkan A EUR
Initial charge3%
Annual charge2.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.73%
Bid price-
Offer price-
Mid price6.51
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN963
Danske TransBalkan A NOK
Initial charge3%
Annual charge2.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.75%
Bid price-
Offer price-
Mid price55.52
CurrencyNOK
Price updated17/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDHR
Danske TransBalkan I
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN962
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.