Fact sheet: Danske East Eurp ex Russia

Fund information

Fund name
Danske Eastern Europe ex Russia A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Morten Lund Ligaard
since 16/12/2002
Fund objective
The objective of this fund is to generate a return at least equal to the return on the Eastern European stock market excluding Russia. The fund is accumulating.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.38 %

1 Year rank in sector

8/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 26.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    43.1%
  • Energy
    13.7%
  • Consumer Discretionary
    10.8%
  • Industrials
    8.4%
  • Health Care
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %7.3 %23.38 %31.43 %38.95 %
Sector1.1 %8.39 %19.98 %18.68 %3.87 %
Rank within sector26 / 2813 / 288 / 284 / 283 / 28
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.33 %5.89 %1.24 %4.28 %-1.27 %
Sector11.24 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector3 / 2827 / 289 / 281 / 2811 / 28
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha4.59
Beta0.68
Sharpe0.26
Volatility13.63
Tracking error9.98
Information ratio0.33
R-Squared0.62

Price movement

52 week high65.266
52 week low49.29
Current bid price0
Current offer price0
Current mid price63.598

Holdings by region

-

Holdings by sector

  • 43.1% Financials
  • 13.7% Energy
  • 10.8% Consumer Discretionary
  • 8.4% Industrials
  • 5.4% Health Care
  • 4.4% Materials
  • 4.3% Utilities
  • 3.6% Information Technology
  • 3.5% Others
  • 2.8% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 5.3% POLSKI KONCERN NAFTOWY ORLEN SA
  • 5.1% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 5% POWSZECHNA KASA OSZCZED BK POLSKI
  • 4.6% OTP BANK
  • 3.9% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.8% BANK PEKAO SA
  • 3.7% CHEMICAL WORKS OF GEDEON RICHTER
  • 2.7% KRUK SA
  • 2.6% KGHM POLSKA MIEDZ
  • 2.4% TURKIYE GARANTI BANKASI