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(s)
Erling Thune
since 02/01/2008
Sverre Bergland
since 16/08/2007
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

33.93 %

1 Year rank in sector

10/28

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 420.1 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    71.66%
  • Sweden
    9.04%
  • China
    5.49%
  • UK
    4.98%
  • France
    2.77%
  • Technology
    84.68%
  • Telecommunications Utilities
    5.33%
  • Cyclical Consumer Goods
    4.49%
  • Industrials
    3.53%
  • Financial Services
    1.97%
  • US Equities
    71.66%
  • Swedish Equities
    9.04%
  • Chinese Equities
    5.49%
  • UK Equities
    4.98%
  • French Equities
    2.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %11.1 %33.93 %71.36 %172.45 %
Sector-1.92 %7.74 %28.63 %52.95 %115.35 %
Rank within sector3 / 369 / 3110 / 284 / 24 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund33 %14.49 %11.9 %0 %0 %
Sector28.24 %9.86 %8 %11.26 %26.51 %
Rank within sector14 / 297 / 277 / 24 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha1.72
Beta1.19
Sharpe0.98
Volatility16.8
Tracking error7.25
Information ratio0.57
R-Squared0.83

Price movement

52 week high185.1194
52 week low135.8034
Current bid price0
Current offer price0
Current mid price181.6688

Holdings by region

  • 71.66% USA
  • 9.04% Sweden
  • 5.49% China
  • 4.98% UK
  • 2.77% France
  • 1.63% Norway
  • 1.55% Japan
  • 1.11% Canada
  • 0.83% Korea
  • 0.48% Finland

Holdings by sector

  • 84.68% Technology
  • 5.33% Telecommunications Utilities
  • 4.49% Cyclical Consumer Goods
  • 3.53% Industrials
  • 1.97% Financial Services

Holdings by asset type

  • 71.66% US Equities
  • 9.04% Swedish Equities
  • 5.49% Chinese Equities
  • 4.98% UK Equities
  • 2.77% French Equities
  • 1.63% Norwegian Equities
  • 1.55% Japanese Equities
  • 1.11% Canadian Equities
  • 0.83% South Korean Equities
  • 0.48% Finnish Equities

Individual holdings

  • 8.81% ALPHABET INC
  • 7.65% MICROSOFT CORP
  • 6.12% ORACLE CORP JAPAN
  • 5.54% TELEFONAKTIEBOLAGET LM ERICSSON
  • 4.99% FACEBOOK INC
  • 4.49% MELLANOX TECHNOLOGIES LTD
  • 3.87% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.87% INTEL CORP
  • 3.41% MICRON TECHNOLOGY INC
  • 3.36% APPLE INC