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

35.64 %

1 Year rank in sector

16/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 389.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.54%
  • Sweden
    10.24%
  • China
    5.67%
  • UK
    5.39%
  • France
    2.35%
  • Technology
    83.99%
  • Telecommunications Utilities
    5.35%
  • Cyclical Consumer Goods
    4.41%
  • Industrials
    3.77%
  • Financial Services
    2.48%
  • US Equities
    70.54%
  • Swedish Equities
    10.24%
  • Chinese Equities
    5.67%
  • UK Equities
    5.39%
  • French Equities
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %14.12 %35.33 %74.71 %182.49 %
Sector3.84 %13.64 %31.85 %58.39 %125.33 %
Rank within sector24 / 3617 / 3116 / 298 / 25 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund31.97 %14.49 %11.9 %0 %0 %
Sector30.55 %9.86 %8 %11.26 %26.51 %
Rank within sector17 / 307 / 287 / 25 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha1.39
Beta1.2
Sharpe1.05
Volatility16.9
Tracking error7.24
Information ratio0.56
R-Squared0.83

Price movement

52 week high181.0792
52 week low130.9635
Current bid price0
Current offer price0
Current mid price180.2713

Holdings by region

  • 70.54% USA
  • 10.24% Sweden
  • 5.67% China
  • 5.39% UK
  • 2.35% France
  • 1.71% Norway
  • 1.33% Japan
  • 1.19% Canada
  • 0.97% Korea
  • 0.61% Germany

Holdings by sector

  • 83.99% Technology
  • 5.35% Telecommunications Utilities
  • 4.41% Cyclical Consumer Goods
  • 3.77% Industrials
  • 2.48% Financial Services

Holdings by asset type

  • 70.54% US Equities
  • 10.24% Swedish Equities
  • 5.67% Chinese Equities
  • 5.39% UK Equities
  • 2.35% French Equities
  • 1.71% Norwegian Equities
  • 1.33% Japanese Equities
  • 1.19% Canadian Equities
  • 0.97% South Korean Equities
  • 0.61% German Equities

Individual holdings

  • 7.57% ALPHABET INC
  • 7.52% MICROSOFT CORP
  • 7.07% TELEFONAKTIEBOLAGET LM ERICSSON
  • 6.75% INTEL CORP
  • 4.52% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.52% ORACLE CORP JAPAN
  • 4.47% MELLANOX TECHNOLOGIES LTD
  • 3.74% FACEBOOK INC
  • 3.09% PAYSAFE GROUP PLC
  • 2.95% LENOVO GROUP