Fact sheet: DNB TMT Abs Rt

Fund information

Fund name
DNB TMT Absolute Return A EUR
Fund company manager
DNB Asset Management S.A.
Fund type
SIB
Fund manager
Sverre Bergland
since 20/10/2010
Fund objective
The Sub-Fund aims to achieve a positive absolute return over the long-term, by taking long and short positions primarily in equities or equity related derivative contracts of companies operating in or associated with the technology, media and telecom sectors.
Benchmark
3 mth Bubill
Investment style
Market Neutral
Investment method
Equity

Quick stats

1 Year return

-1.26 %

1 Year rank in sector

112/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 3.3 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.72 %0.11 %-1.26 %12.88 %22.15 %
Sector0.81 %2.94 %4.75 %5.88 %17.31 %
Rank within sector126 / 139110 / 142112 / 13333 / 8031 / 57
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.54 %5.3 %6.36 %-2.21 %13.38 %
Sector4.74 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector99 / 13720 / 10925 / 8761 / 7125 / 64
Quartile th3 rd1 st2 nd4 th2 nd

Risk statistics

Alpha3.46
Beta0.53
Sharpe0.12
Volatility5.93
Tracking error5.9
Information ratio0.42
R-Squared0.08

Price movement

52 week high127.5027
52 week low121.8919
Current bid price0
Current offer price0
Current mid price124.1267

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 6.01% INTEL CORP
  • 5.26% ERICSSON NIKOLA TESLA
  • 4.52% MICROSOFT CORP
  • 4.01% HP INC
  • 3.86% Baidu Inc ADR
  • 3.78% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.71% MELLANOX TECHNOLOGIES LTD
  • 2.9% VMWARE INC
  • 2.82% SAMSUNG ELECTRONICS CO
  • 2.81% ALPHABET INC