Fact sheet: JI Danish Equities CL

Fund information
Fund name
JI Danish Equities CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund managers
  • Per Kongsgaardsince 01/01/2013
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in Denmark or which pursue more than 50% of their activities (by sales or production) in Denmark, or which are included in the fund's benchmark.
Benchmark
  • OMX Copenhagen
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.3%
1 Year rank in sector
63/93
Sector
FO Equity - Europe Single Country
Yield
-
Fund size
£64m (£59m 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
Pictet Russian Equities72%
Boost LevDAX 3x Daily ETP64.1%
Baring Russia62.4%
SEB 2 Russia57.6%
HSBC GIF Russia Equity55.9%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Europe100%
  • Industrials29.7%
    Health Care23.8%
    Financials21.4%
    Consumer Goods8.9%
    Consumer Discretionary8.5%
  • European Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%7.2%9.1%13.3%58.1%143.9%
Sector1.5%4.9%9.9%17.4%28.8%53.3%
Rank within sector45 / 9225 / 9356 / 9363 / 936 / 834 / 78
Quartile2nd2nd3rd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.1%3%31.5%18.5%33.2%
Sector4.5%9.6%9.2%1.7%17.5%
Rank within sector35 / 9350 / 936 / 8914 / 8216 / 80
Quartile2nd3rd1st1st1st
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.
8.61
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.
0.8
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.
0.95
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%.
12.18
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.
8.08
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.
0.83
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.
0.58
Price movement
52 week high620.74
52 week low520.34
Current bid price-
Current offer price-
Current mid price609.77
Region
1Europe100%
Industry sector
1Industrials29.73%
2Health Care23.79%
3Financials21.45%
4Consumer Goods8.88%
5Consumer Discretionary8.54%
6Materials4.42%
7Utilities2.85%
8Information Technology0.34%
Asset type
1European Equities100%
Individual holdings
1PANDORA AS7.68%
2GENMAB AS7.08%
3DANSKE BANK A/S6.95%
4NOVO NORDISK A/S6.03%
5DSV4.85%
6AP MOLLER-MAERSK A/S4.5%
7JYSKE BANK AS4.37%
8ISS AS3.57%
9AP MOLLER-MAERSK A/S3.28%
Management
Fund manager group
Jyske Invest International
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in Denmark or which pursue more than 50% of their activities (by sales or production) in Denmark, or which are included in the fund's benchmark.
Benchmark
  • OMX Copenhagen
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Per Kongsgaard01/01/2013Per Kongsgaard holds a Graduate Diploma in International Trade from Aarhus School of Business. He started working with traditional banking in 1988 and moved on to Jyske Markets as a currency trader in 1991. But the capital markets had his primary interest and after 6 month he moved on to work as an investment advisor for wealthy clients and cooperations. In 1998 he moved on to be an analyst (IT and Automobiles) in Jyske Markets. In December 2005 he moved to Jyske Invest to work as a portfolio manager on Japanese and Telecom Equities and in 2006 also took over responsibility for the German Equities.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, United Kingdom, Gibraltar, Luxembourg, Netherlands, Norway, Offshore, Sweden
JI Danish Equities CL
Initial charge2%
Annual charge1.15%
Min single investment£30,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price609.77
CurrencyDKK
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY05
Data provided by

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