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

10.63 %

1 Year rank in sector

38/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 35.1 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.03%
  • Others
    8.89%
  • France
    7.87%
  • UK
    5.73%
  • Japan
    5.17%
  • Technology
    20.87%
  • Financial Services
    20.78%
  • Health Care
    12.68%
  • Cyclical Consumer Goods
    9.76%
  • Energy
    9.21%
  • US Equities
    54.03%
  • International Equities
    8.89%
  • French Equities
    7.87%
  • UK Equities
    5.73%
  • Japanese Equities
    5.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %-1.27 %10.63 %22.82 %66.56 %
Sector1.6 %3.7 %11.63 %23.13 %57.27 %
Rank within sector33 / 6153 / 5938 / 5529 / 4318 / 32
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.01 %10.65 %7.41 %12.97 %22.82 %
Sector8.84 %7.95 %3.15 %7.26 %18.43 %
Rank within sector54 / 5822 / 4620 / 4313 / 4120 / 33
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha-1.53
Beta1.34
Sharpe0.2
Volatility15.48
Tracking error6.33
Information ratio0.03
R-Squared0.89

Price movement

52 week high4.0444
52 week low3.3916
Current bid price0
Current offer price0
Current mid price3.8649

Holdings by region

  • 54.03% USA
  • 8.89% Others
  • 7.87% France
  • 5.73% UK
  • 5.17% Japan
  • 3.58% Italy
  • 3.57% Switzerland
  • 3.09% Korea
  • 2.77% Sweden
  • 2.7% Germany

Holdings by sector

  • 20.87% Technology
  • 20.78% Financial Services
  • 12.68% Health Care
  • 9.76% Cyclical Consumer Goods
  • 9.21% Energy
  • 8.15% Industrials
  • 5.63% Consumer Staples
  • 5.44% Basic Materials
  • 5.32% Telecommunications Utilities
  • 1.43% Utilities

Holdings by asset type

  • 54.03% US Equities
  • 8.89% International Equities
  • 7.87% French Equities
  • 5.73% UK Equities
  • 5.17% Japanese Equities
  • 3.58% Italian Equities
  • 3.57% Swiss Equities
  • 3.09% South Korean Equities
  • 2.77% Swedish Equities
  • 2.7% German Equities

Individual holdings

  • 3.19% INTEL CORP
  • 3.12% CITIGROUP DIVERSIFIED PORT
  • 2.83% ANADARKO PETROLEUM CORP
  • 2.76% MICROSOFT CORP
  • 2.7% JOHNSON & JOHNSON
  • 2.68% TELEFONAKTIEBOLAGET LM ERICSSON
  • 2.65% BANK OF AMERICA CORP
  • 2.64% INGERSOLL-RAND PLC
  • 2.52% VESTAS WIND SYSTEMS
  • 2.43% PRUDENTIAL PLC