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

21.97 %

1 Year rank in sector

18/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 374.3 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.04%
  • Sweden
    9.97%
  • China
    7.03%
  • UK
    5.72%
  • Germany
    4.55%
  • Technology
    85.39%
  • Cyclical Consumer Goods
    5.12%
  • Industrials
    3.81%
  • Telecommunications Utilities
    3.26%
  • Financial Services
    2.42%
  • US Equities
    65.04%
  • Swedish Equities
    9.97%
  • Chinese Equities
    7.03%
  • UK Equities
    5.72%
  • German Equities
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %12.89 %21.97 %61.3 %140.12 %
Sector2.97 %11.25 %22.62 %49.2 %96.19 %
Rank within sector15 / 3618 / 3218 / 307 / 26 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund23.47 %14.49 %11.9 %0 %0 %
Sector21.25 %9.86 %8 %11.26 %26.51 %
Rank within sector18 / 317 / 298 / 26 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha0.04
Beta1.22
Sharpe0.77
Volatility16.99
Tracking error7.49
Information ratio0.32
R-Squared0.83

Price movement

52 week high169.5187
52 week low130.3512
Current bid price0
Current offer price0
Current mid price168.6603

Holdings by region

  • 65.04% USA
  • 9.97% Sweden
  • 7.03% China
  • 5.72% UK
  • 4.55% Germany
  • 2.24% France
  • 1.78% Norway
  • 1.49% Korea
  • 1.18% Canada
  • 1% Japan

Holdings by sector

  • 85.39% Technology
  • 5.12% Cyclical Consumer Goods
  • 3.81% Industrials
  • 3.26% Telecommunications Utilities
  • 2.42% Financial Services

Holdings by asset type

  • 65.04% US Equities
  • 9.97% Swedish Equities
  • 7.03% Chinese Equities
  • 5.72% UK Equities
  • 4.55% German Equities
  • 2.24% French Equities
  • 1.78% Norwegian Equities
  • 1.49% South Korean Equities
  • 1.18% Canadian Equities
  • 1% Japanese Equities

Individual holdings

  • 7.7% ALPHABET INC
  • 7.4% MICROSOFT CORP
  • 6.81% TELEFONAKTIEBOLAGET LM ERICSSON
  • 6.77% INTEL CORP
  • 4.52% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.12% BAIDU INC
  • 4.07% MELLANOX TECHNOLOGIES LTD
  • 3.88% FACEBOOK INC
  • 3.45% MICRON TECHNOLOGY INC
  • 3.36% HP INC