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

37.96 %

1 Year rank in sector

11/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 420.7 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.75%
  • Sweden
    9.81%
  • China
    5.83%
  • UK
    4.71%
  • France
    2.57%
  • Technology
    82.52%
  • Telecommunications Utilities
    7.83%
  • Cyclical Consumer Goods
    4.77%
  • Industrials
    3.33%
  • Financial Services
    1.55%
  • US Equities
    70.75%
  • Swedish Equities
    9.81%
  • Chinese Equities
    5.83%
  • UK Equities
    4.71%
  • French Equities
    2.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.25 %18.19 %37.96 %86.58 %171.48 %
Sector4.47 %13.89 %30.26 %62.12 %119.53 %
Rank within sector21 / 367 / 3211 / 292 / 24 /
Quartile th3 rd1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund3.87 %36.06 %14.49 %11.9 %0 %
Sector4.43 %28.95 %9.86 %8 %11.26 %
Rank within sector24 / 3612 / 297 / 277 / 24 /
Quartile th3 rd2 nd2 nd2 nd th

Risk statistics

Alpha2.12
Beta1.19
Sharpe1
Volatility16.79
Tracking error7.29
Information ratio0.61
R-Squared0.83

Price movement

52 week high193.0543
52 week low139.7018
Current bid price0
Current offer price0
Current mid price193.0543

Holdings by region

  • 70.75% USA
  • 9.81% Sweden
  • 5.83% China
  • 4.71% UK
  • 2.57% France
  • 2.28% Norway
  • 1.5% Japan
  • 0.93% Canada
  • 0.67% Korea
  • 0.51% Others

Holdings by sector

  • 82.52% Technology
  • 7.83% Telecommunications Utilities
  • 4.77% Cyclical Consumer Goods
  • 3.33% Industrials
  • 1.55% Financial Services

Holdings by asset type

  • 70.75% US Equities
  • 9.81% Swedish Equities
  • 5.83% Chinese Equities
  • 4.71% UK Equities
  • 2.57% French Equities
  • 2.28% Norwegian Equities
  • 1.5% Japanese Equities
  • 0.93% Canadian Equities
  • 0.67% South Korean Equities
  • 0.51% International Equities

Individual holdings

  • 8.64% ALPHABET INC
  • 6.54% TELEFONAKTIEBOLAGET LM ERICSSON
  • 6.4% ORACLE CORP JAPAN
  • 5.68% MICROSOFT CORP
  • 4.54% MELLANOX TECHNOLOGIES LTD
  • 4.38% FACEBOOK INC
  • 4.31% APPLE INC
  • 4.29% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 3.63% T-MOBILE US INC
  • 3.26% LENOVO GROUP