Fact sheet: Danske Denmark Focus

Fund information

Fund name
Danske Denmark Focus
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Jesper Neergaard Poll
since 01/06/2010
Fund objective
The objective of this fund is to generate a return which is higher than the the return on Danish equities. The fund is accumulating.
Benchmark
OMX Copenhagen
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.24 %

1 Year rank in sector

58/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 570.5 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Denmark
    100%
  • Industrials
    38.7%
  • Health Care
    26.4%
  • Financials
    11.4%
  • Consumer Staples
    7.2%
  • Utilities
    4.9%
  • Danish Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.19 %7.46 %14.24 %61.97 %189.69 %
Sector-1.39 %6.3 %16.17 %30.33 %65.28 %
Rank within sector69 / 9745 / 9758 / 976 / 881 / 84
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.15 %-1.67 %40.25 %24.77 %46.46 %
Sector9.83 %9.63 %9.17 %1.69 %17.53 %
Rank within sector26 / 9774 / 971 / 935 / 863 / 84
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha10.7
Beta0.83
Sharpe1.08
Volatility13.45
Tracking error9.58
Information ratio0.91
R-Squared0.5

Price movement

52 week high1774.72
52 week low1405.6
Current bid price0
Current offer price0
Current mid price1726.27

Holdings by region

  • 100% Denmark

Holdings by sector

  • 38.7% Industrials
  • 26.4% Health Care
  • 11.4% Financials
  • 7.2% Consumer Staples
  • 4.9% Utilities
  • 4.5% Consumer Discretionary
  • 3.5% Information Technology
  • 2.5% Materials
  • 0.9% Energy

Holdings by asset type

  • 100% Danish Equities

Individual holdings

  • 9.9% AP MOLLER-MAERSK A/S
  • 9.9% NOVO-NORDISK AS
  • 9.4% VESTAS WIND SYSTEMS
  • 6.1% DANSKE BANK A/S
  • 5% DSV
  • 5% GENMAB AS
  • 4.9% CARLSBERG
  • 4.9% DONG ENERGY AS
  • 4.7% COLOPLAST
  • 4.4% PANDORA AS