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
Widar Kirkeby
since 01/10/2015
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

Quick stats

1 Year return

12.08 %

1 Year rank in sector

34/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 37.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.15%
  • Others
    8.36%
  • France
    6.7%
  • UK
    6.41%
  • Japan
    5.18%
  • Technology
    21.19%
  • Financial Services
    19.68%
  • Health Care
    12.81%
  • Cyclical Consumer Goods
    9.69%
  • Energy
    9.65%
  • US Equities
    53.15%
  • International Equities
    8.36%
  • French Equities
    6.7%
  • UK Equities
    6.41%
  • Japanese Equities
    5.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %0.85 %12.08 %27.41 %72.43 %
Sector-0.25 %7.55 %14.04 %24.25 %63.41 %
Rank within sector36 / 6055 / 5734 / 5329 / 4216 / 30
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.58 %10.65 %7.41 %12.97 %22.82 %
Sector8.9 %7.95 %3.15 %7.26 %18.43 %
Rank within sector55 / 5721 / 4520 / 4213 / 4020 / 32
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha-0.03
Beta1.32
Sharpe0.33
Volatility15.35
Tracking error6.2
Information ratio0.28
R-Squared0.89

Price movement

52 week high4.0444
52 week low3.3676
Current bid price0
Current offer price0
Current mid price3.8867

Holdings by region

  • 53.15% USA
  • 8.36% Others
  • 6.7% France
  • 6.41% UK
  • 5.18% Japan
  • 4.85% Korea
  • 4.05% Switzerland
  • 3.58% Germany
  • 2.94% Italy
  • 2.48% Denmark

Holdings by sector

  • 21.19% Technology
  • 19.68% Financial Services
  • 12.81% Health Care
  • 9.69% Cyclical Consumer Goods
  • 9.65% Energy
  • 8.92% Industrials
  • 5.62% Telecommunications Utilities
  • 5.48% Consumer Staples
  • 4.88% Basic Materials
  • 1.34% Utilities

Holdings by asset type

  • 53.15% US Equities
  • 8.36% International Equities
  • 6.7% French Equities
  • 6.41% UK Equities
  • 5.18% Japanese Equities
  • 4.85% South Korean Equities
  • 4.05% Swiss Equities
  • 3.58% German Equities
  • 2.94% Italian Equities
  • 2.48% Danish Equities

Individual holdings

  • 3.14% ANADARKO PETROLEUM CORP
  • 2.96% JOHNSON & JOHNSON
  • 2.88% CITIGROUP INC
  • 2.82% ALPHABET INC
  • 2.82% ROCHE HLDG AG
  • 2.69% INGERSOLL-RAND PLC
  • 2.67% INTEL CORP
  • 2.6% COMCAST CABLE COMMUNICATIONS LLC
  • 2.57% BANK OF AMERICA CORP
  • 2.46% PRUDENTIAL PLC