Fact sheet: Danske Denmark Focus

Fund information

Fund name
Danske Denmark Focus
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.91 %

1 Year rank in sector

67/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 593.9 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Denmark
    100%
  • Industrials
    36.7%
  • Health Care
    26.8%
  • Financials
    11.3%
  • Consumer Staples
    8.5%
  • Utilities
    4.6%
  • Danish Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-5.32 %-3.38 %16.91 %55.74 %185.35 %
Sector-1.84 %2.03 %20.29 %34.97 %73.12 %
Rank within sector97 / 9991 / 9867 / 9714 / 895 / 83
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.01 %-1.67 %40.25 %24.77 %46.46 %
Sector13.18 %9.63 %9.17 %1.69 %17.53 %
Rank within sector69 / 9774 / 971 / 935 / 863 / 84
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha8.47
Beta0.82
Sharpe1.05
Volatility13.47
Tracking error9.8
Information ratio0.61
R-Squared0.48

Price movement

52 week high1774.8
52 week low1408.85
Current bid price0
Current offer price0
Current mid price1663.59

Holdings by region

  • 100% Denmark

Holdings by sector

  • 36.7% Industrials
  • 26.8% Health Care
  • 11.3% Financials
  • 8.5% Consumer Staples
  • 4.6% Utilities
  • 4.4% Consumer Discretionary
  • 4.4% Information Technology
  • 2.5% Materials
  • 0.8% Energy

Holdings by asset type

  • 100% Danish Equities

Individual holdings

  • 9.9% NOVO-NORDISK AS
  • 9.5% AP MOLLER-MAERSK A/S
  • 8.1% VESTAS WIND SYSTEMS
  • 7.4% DANSKE BANK A/S
  • 4.8% DSV
  • 4.8% GENMAB AS
  • 4.8% ORSTED A/S
  • 4.5% CARLSBERG
  • 4.5% COLOPLAST
  • 4.4% PANDORA AS