Fact sheet: DNB Global SRI

Fund information

Fund name
DNB Global SRI A EUR
Fund company manager
DNB Asset Management S.A.
Fund type
SIB
Fund manager(s)
Rune Kaland
since 01/11/2016
Fund objective
The fund objective is to achieve long-term capital growth by investing in global developed markets. The fund relies on our global equities investment process, a structured matrix of regions and sectors where each individual unit is managed to optimize performance relative to risk.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.56 %

1 Year rank in sector

55/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 30.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.91%
  • UK
    6.65%
  • France
    5.94%
  • Italy
    4.78%
  • Japan
    4.13%
  • Technology
    21.18%
  • Financial Services
    19.13%
  • Health Care
    12.34%
  • Cyclical Consumer Goods
    11.19%
  • Energy
    11.09%
  • US Equities
    61.91%
  • UK Equities
    6.65%
  • French Equities
    5.94%
  • Italian Equities
    4.78%
  • Japanese Equities
    4.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %7.64 %9.56 %29.4 %75.46 %
Sector2.59 %8.73 %16.46 %31.34 %60.96 %
Rank within sector23 / 7438 / 7155 / 6731 / 5220 / 41
Quartile th2 nd3 rd4 th3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.88 %6.76 %10.65 %7.41 %12.97 %
Sector2.58 %14.87 %7.95 %3.15 %7.26 %
Rank within sector30 / 7661 / 6726 / 5620 / 5215 / 48
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-2.81
Beta1.36
Sharpe0.3
Volatility15.65
Tracking error6.34
Information ratio-0.04
R-Squared0.9

Price movement

52 week high4.2248
52 week low3.6986
Current bid price0
Current offer price0
Current mid price4.2021

Holdings by region

  • 61.91% USA
  • 6.65% UK
  • 5.94% France
  • 4.78% Italy
  • 4.13% Japan
  • 4.07% Others
  • 3.5% Switzerland
  • 3.05% Sweden
  • 2.15% Denmark
  • 2.11% Korea

Holdings by sector

  • 21.18% Technology
  • 19.13% Financial Services
  • 12.34% Health Care
  • 11.19% Cyclical Consumer Goods
  • 11.09% Energy
  • 8.05% Industrials
  • 5.6% Basic Materials
  • 4.94% Telecommunications Utilities
  • 4.25% Consumer Staples
  • 1.55% Utilities

Holdings by asset type

  • 61.91% US Equities
  • 6.65% UK Equities
  • 5.94% French Equities
  • 4.78% Italian Equities
  • 4.13% Japanese Equities
  • 4.07% International Equities
  • 3.5% Swiss Equities
  • 3.05% Swedish Equities
  • 2.15% Danish Equities
  • 2.11% South Korean Equities

Individual holdings

  • 3.98% BANK OF AMERICA CORP
  • 3.5% ALPHABET INC
  • 3.16% UNICREDIT SPA
  • 2.99% PRUDENTIAL PLC
  • 2.98% TELEFONAKTIEBOLAGET LM ERICSSON
  • 2.96% CITIGROUP DIVERSIFIED PORT
  • 2.95% ANADARKO PETROLEUM CORP
  • 2.83% MICROSOFT CORP
  • 2.59% INGERSOLL-RAND PLC
  • 2.39% JOHNSON & JOHNSON