Fact sheet: Danske Danmark Indeks

Fund information

Fund name
Danske Danmark Indeks
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Birgitte Østergaard
since 01/07/2007
Fund objective
The objective of this fund is to generate a return that corresponds to the overall development of Danish shares. Dividends are normally distributed each spring.
Benchmark
OMX Copenhagen
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Quick stats

1 Year return

22.44 %

1 Year rank in sector

39/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 624.1 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Denmark
    100%
  • Industrials
    28%
  • Health Care
    26.2%
  • Financials
    18%
  • Commodity & Energy
    6.4%
  • Foods
    6.2%
  • Danish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %9.55 %22.44 %32.86 %95.97 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector33 / 9839 / 9739 / 9768 / 8927 / 83
Quartile th2 nd2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund20.11 %-14.5 %18.29 %16.41 %38.15 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector23 / 9796 / 9727 / 9318 / 865 / 84
Quartile th1 st4 th2 nd1 st1 st

Risk statistics

Alpha-0.01
Beta0.73
Sharpe0.2
Volatility16.54
Tracking error14.34
Information ratio-0.25
R-Squared0.25

Price movement

52 week high203.977
52 week low165.5262
Current bid price0
Current offer price0
Current mid price192.8784

Holdings by region

  • 100% Denmark

Holdings by sector

  • 28% Industrials
  • 26.2% Health Care
  • 18% Financials
  • 6.4% Commodity & Energy
  • 6.2% Foods
  • 5.6% Consumer Durables
  • 4.9% Utilities
  • 2.3% Information Technology
  • 1.6% Telecommunications
  • 0.8% Others

Holdings by asset type

  • 100% Danish Equities

Individual holdings

  • 9.2% NOVO-NORDISK AS
  • 8.9% DANSKE BANK A/S
  • 5.4% VESTAS WIND SYSTEMS
  • 4.8% DONG ENERGY AS
  • 4.8% PANDORA AS
  • 4.7% COLOPLAST
  • 4.5% AP MOLLER-MAERSK A/S
  • 4.3% AP MOLLER-MAERSK A/S
  • 3.8% GENMAB AS
  • 3.5% CARLSBERG