Fact sheet: DNB Scandinavia

Fund information

Fund name
DNB Scandinavia IA EUR
Fund company manager
DNB Asset Management S.A.
Fund type
SIB
Fund manager(s)
Kjell M. Hjornevik
since 31/12/2015
Fund objective
The fund objective is to achieve long-term capital growth by investing in the Nordic Region. The fund combines top - down and bottom - up analysis to produce a concentrated portfolio of stocks.
Benchmark
VINX Capped SEK Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.04 %

1 Year rank in sector

52/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 75.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    34.64%
  • Denmark
    34.61%
  • Norway
    20.04%
  • Finland
    7.02%
  • UK
    3.49%
  • Industrials
    27.01%
  • Financial Services
    17.84%
  • Health Care
    14.92%
  • Cyclical Consumer Goods
    9.12%
  • Technology
    7.9%
  • Swedish Equities
    34.64%
  • Danish Equities
    34.61%
  • Norwegian Equities
    20.04%
  • Finnish Equities
    7.02%
  • UK Equities
    3.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %6.96 %18.04 %50.31 %90.46 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector46 / 9863 / 9752 / 9734 / 89 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund13.56 %5.01 %17.06 %0 %0 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector61 / 9743 / 9731 / 93 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha0.28
Beta1.01
Sharpe0.59
Volatility12.65
Tracking error5.08
Information ratio0.05
R-Squared0.84

Price movement

52 week high143.2493
52 week low113.1212
Current bid price0
Current offer price0
Current mid price142.2434

Holdings by region

  • 34.64% Sweden
  • 34.61% Denmark
  • 20.04% Norway
  • 7.02% Finland
  • 3.49% UK
  • 0.2% Cyprus

Holdings by sector

  • 27.01% Industrials
  • 17.84% Financial Services
  • 14.92% Health Care
  • 9.12% Cyclical Consumer Goods
  • 7.9% Technology
  • 6.66% Energy
  • 6.46% Consumer Staples
  • 6.1% Basic Materials
  • 3.99% Telecommunications Utilities

Holdings by asset type

  • 34.64% Swedish Equities
  • 34.61% Danish Equities
  • 20.04% Norwegian Equities
  • 7.02% Finnish Equities
  • 3.49% UK Equities
  • 0.2% European Equities

Individual holdings

  • 9.51% NOVO NORDISK A/S
  • 6.56% VOLVO(AB)
  • 5.68% NORDEA BANK AB
  • 5.29% DANSKE BANK A/S
  • 5.22% TELEFONAKTIEBOLAGET LM ERICSSON
  • 5.15% VESTAS WIND SYSTEMS A/S
  • 4.16% ATLAS COPCO A
  • 3.64% PANDORA AS
  • 3.38% SUBSEA 7 SA
  • 3.19% AP MOLLER-MAERSK A/S