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

29.74 %

1 Year rank in sector

16/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 374.3 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech127.17%
Polar Capital Gbl Tech127.05%
Pictet Digital107.12%
Herald Worldwide99.25%
JPM EurDynTchs94.13%

Holdings snapshot

  • USA
    69.05%
  • Sweden
    10.21%
  • China
    6.3%
  • UK
    5.46%
  • France
    2.35%
  • Technology
    84.4%
  • Telecommunications Utilities
    4.62%
  • Cyclical Consumer Goods
    4.49%
  • Industrials
    3.9%
  • Financial Services
    2.59%
  • US Equities
    69.05%
  • Swedish Equities
    10.21%
  • Chinese Equities
    6.3%
  • UK Equities
    5.46%
  • French Equities
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %15.69 %29.74 %83.81 %153.62 %
Sector3.56 %14.34 %27.64 %66.14 %111.07 %
Rank within sector20 / 3517 / 3216 / 307 / 26 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund27.89 %14.49 %11.9 %0 %0 %
Sector25.72 %9.86 %8 %11.26 %26.51 %
Rank within sector17 / 317 / 298 / 26 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha0.71
Beta1.21
Sharpe0.89
Volatility16.86
Tracking error7.41
Information ratio0.43
R-Squared0.83

Price movement

52 week high174.6947
52 week low130.3512
Current bid price0
Current offer price0
Current mid price174.6947

Holdings by region

  • 69.05% USA
  • 10.21% Sweden
  • 6.3% China
  • 5.46% UK
  • 2.35% France
  • 1.85% Korea
  • 1.77% Norway
  • 1.23% Canada
  • 1.18% Japan
  • 0.6% Germany

Holdings by sector

  • 84.4% Technology
  • 4.62% Telecommunications Utilities
  • 4.49% Cyclical Consumer Goods
  • 3.9% Industrials
  • 2.59% Financial Services

Holdings by asset type

  • 69.05% US Equities
  • 10.21% Swedish Equities
  • 6.3% Chinese Equities
  • 5.46% UK Equities
  • 2.35% French Equities
  • 1.85% South Korean Equities
  • 1.77% Norwegian Equities
  • 1.23% Canadian Equities
  • 1.18% Japanese Equities
  • 0.6% German Equities

Individual holdings

  • 7.69% ALPHABET INC
  • 7.5% MICROSOFT CORP
  • 6.76% TELEFONAKTIEBOLAGET LM ERICSSON
  • 5.88% INTEL CORP
  • 4.56% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.19% MELLANOX TECHNOLOGIES LTD
  • 3.96% MICRON TECHNOLOGY INC
  • 3.89% FACEBOOK INC
  • 3.51% ORACLE CORP JAPAN
  • 3.09% PAYSAFE GROUP PLC