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
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

28.62 %

1 Year rank in sector

3/29

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 25.2 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    42.1%
  • Energy
    13.7%
  • Consumer Discretionary
    9.9%
  • Industrials
    9%
  • Materials
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %16.23 %28.55 %27.42 %56.2 %
Sector2.71 %6.16 %21.83 %1.66 %9.39 %
Rank within sector23 / 283 / 293 / 292 / 283 / 28
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.01 %5.89 %1.24 %4.28 %-1.27 %
Sector6.27 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector3 / 2928 / 298 / 281 / 2811 / 28
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha8.48
Beta0.66
Sharpe0.33
Volatility13.22
Tracking error9.92
Information ratio0.88
R-Squared0.62

Price movement

52 week high63.886
52 week low49.29
Current bid price0
Current offer price0
Current mid price62.898

Holdings by region

-

Holdings by sector

  • 42.1% Financials
  • 13.7% Energy
  • 9.9% Consumer Discretionary
  • 9% Industrials
  • 8.1% Materials
  • 5% Health Care
  • 4% Utilities
  • 3.7% Information Technology
  • 2.9% Others
  • 1.6% Real Estate

Holdings by asset type

-

Individual holdings

  • 6% POLSKI KONCERN NAFTOWY ORLEN SA
  • 5.2% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 5% POWSZECHNA KASA OSZCZED BK POLSKI
  • 4.5% OTP BANK
  • 4.1% BANK PEKAO SA
  • 4% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.8% CHEMICAL WORKS OF GEDEON RICHTER
  • 3.1% KGHM POLSKA MIEDZ
  • 2.7% KRUK SA
  • 2.6% TURKIYE GARANTI BANKASI