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

26.92 %

1 Year rank in sector

16/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 439.6 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62%
  • Sweden
    8.04%
  • Germany
    7.01%
  • UK
    6.63%
  • China
    5.95%
  • Technology
    89.43%
  • Cyclical Consumer Goods
    5.08%
  • Industrials
    3.92%
  • Telecommunications Utilities
    1.58%
  • US Equities
    62%
  • Swedish Equities
    8.04%
  • German Equities
    7.01%
  • UK Equities
    6.63%
  • Chinese Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %17.58 %27.12 %57.11 %160.7 %
Sector0.9 %14.9 %26.81 %49.18 %109.25 %
Rank within sector9 / 3416 / 3116 / 3013 / 26 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund21 %14.49 %11.9 %0 %0 %
Sector19.1 %9.86 %8 %11.26 %26.51 %
Rank within sector15 / 317 / 299 / 26 / /
Quartile th2 nd1 st2 nd th th

Risk statistics

Alpha-0.44
Beta1.21
Sharpe0.69
Volatility16.91
Tracking error7.54
Information ratio0.23
R-Squared0.82

Price movement

52 week high165.6165
52 week low130.3512
Current bid price0
Current offer price0
Current mid price165.29

Holdings by region

  • 62% USA
  • 8.04% Sweden
  • 7.01% Germany
  • 6.63% UK
  • 5.95% China
  • 2.99% Korea
  • 2.3% Canada
  • 1.72% Norway
  • 1.2% Japan
  • 1.12% France

Holdings by sector

  • 89.43% Technology
  • 5.08% Cyclical Consumer Goods
  • 3.92% Industrials
  • 1.58% Telecommunications Utilities

Holdings by asset type

  • 62% US Equities
  • 8.04% Swedish Equities
  • 7.01% German Equities
  • 6.63% UK Equities
  • 5.95% Chinese Equities
  • 2.99% South Korean Equities
  • 2.3% Canadian Equities
  • 1.72% Norwegian Equities
  • 1.2% Japanese Equities
  • 1.12% French Equities

Individual holdings

  • 9.31% ALPHABET INC
  • 6.77% TELEFONAKTIEBOLAGET LM ERICSSON
  • 6.66% MICROSOFT CORP
  • 5.57% FACEBOOK INC
  • 5.22% INTEL CORP
  • 4.08% APPLE INC
  • 3.96% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.81% BAIDU INC
  • 3.12% HP INC
  • 3.01% WIRE CARD AG