Fact sheet: DNB ECO Abs Rt

Fund information

Fund name
DNB ECO Absolute Return A EUR
Fund company manager
DNB Asset Management S.A.
Fund type
SIB
Fund manager
Jon Sigurdsen
since 20/10/2010
Fund objective
The Sub-Fund aims to achieve a positive absolute return, by taking long and short positions primarily in equities or equity related derivative contracts of companies operating in or associated with renewable energy. Please see below the fund's underlying exposure.
Benchmark
3 mth Bubill
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

17.68 %

1 Year rank in sector

16/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 288.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %-0.34 %17.68 %-7.74 %-5.43 %
Sector0.74 %2.89 %4.71 %5.82 %17.15 %
Rank within sector82 / 135112 / 14316 / 13275 / 8055 / 57
Quartile th3 rd4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.51 %18.89 %-8.28 %-3.33 %-12.9 %
Sector4.67 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector53 / 1386 / 11083 / 8763 / 7163 / 64
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha-3.09
Beta0.21
Sharpe-0.01
Volatility16.1
Tracking error16.21
Information ratio-0.34
R-Squared0

Price movement

52 week high116.7189
52 week low95.897
Current bid price0
Current offer price0
Current mid price114.8777

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.03% RENEWABLE ENERGY GROUP INC
  • 5% American Axle & Manufacturing Holdings Inc ORD
  • 4.97% DANA INC
  • 4.96% LINAMAR CORP
  • 4.95% GREEN PLAINS INC
  • 4.91% TYMAN PLC
  • 4.9% MAGNA INTERNATIONAL INC
  • 4.9% Sensata Technologies Holding NV
  • 4.86% GKN
  • 4.85% KAISER ALUMINUM CORP