Fact sheet: DNB Technology

Fund information

Fund name
DNB Technology IA USD
Fund company manager
DNB Asset Management S.A.
Fund type
SIB
Fund manager
Anders Tandberg Johansen
since 16/08/2007
Fund objective
The fund objective is to achieve long-term capital growth by investing in a concentrated portfolio of stocks of companies operating predominately in the Technology, Media and Telecom sector.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.49 %

1 Year rank in sector

17/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 377.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.86%
  • Sweden
    8.26%
  • China
    7.5%
  • Germany
    5.67%
  • UK
    5.43%
  • Technology
    86.72%
  • Cyclical Consumer Goods
    4.59%
  • Telecommunications Utilities
    3.23%
  • Industrials
    3.12%
  • Financial Services
    2.34%
  • US Equities
    63.86%
  • Swedish Equities
    8.26%
  • Chinese Equities
    7.5%
  • German Equities
    5.67%
  • UK Equities
    5.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.18 %11.77 %21.49 %57.18 %133.33 %
Sector-1.58 %8.08 %21.77 %45.8 %93.16 %
Rank within sector11 / 3513 / 3117 / 309 / 26 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund19.82 %14.49 %11.9 %0 %0 %
Sector17.25 %9.86 %8 %11.26 %26.51 %
Rank within sector16 / 317 / 298 / 26 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha-0.34
Beta1.21
Sharpe0.77
Volatility17
Tracking error7.57
Information ratio0.27
R-Squared0.82

Price movement

52 week high166.5051
52 week low130.3512
Current bid price0
Current offer price0
Current mid price163.6654

Holdings by region

  • 63.86% USA
  • 8.26% Sweden
  • 7.5% China
  • 5.67% Germany
  • 5.43% UK
  • 2.89% Korea
  • 1.78% France
  • 1.76% Norway
  • 1.71% Canada
  • 0.99% Japan

Holdings by sector

  • 86.72% Technology
  • 4.59% Cyclical Consumer Goods
  • 3.23% Telecommunications Utilities
  • 3.12% Industrials
  • 2.34% Financial Services

Holdings by asset type

  • 63.86% US Equities
  • 8.26% Swedish Equities
  • 7.5% Chinese Equities
  • 5.67% German Equities
  • 5.43% UK Equities
  • 2.89% South Korean Equities
  • 1.78% French Equities
  • 1.76% Norwegian Equities
  • 1.71% Canadian Equities
  • 0.99% Japanese Equities

Individual holdings

  • 8.39% ALPHABET INC
  • 7.37% MICROSOFT CORP
  • 7.15% INTEL CORP
  • 6.15% TELEFONAKTIEBOLAGET LM ERICSSON
  • 4.55% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.48% BAIDU INC
  • 3.8% HP INC
  • 3.73% MELLANOX TECHNOLOGIES LTD
  • 3.57% FACEBOOK INC
  • 2.85% SAMSUNG ELECTRONICS CO