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

20.12 %

1 Year rank in sector

6/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 27.1 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    43.5%
  • Energy
    14%
  • Industrials
    8.5%
  • Consumer Discretionary
    7.9%
  • Materials
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %-0.07 %20.12 %25.3 %33.09 %
Sector1.47 %6.48 %11.83 %33.69 %2.1 %
Rank within sector25 / 2726 / 276 / 2722 / 273 / 27
Quartile th4 th4 th1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund18.36 %5.89 %1.24 %4.28 %-1.27 %
Sector10.67 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector6 / 2726 / 279 / 271 / 2712 / 27
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha3.35
Beta0.7
Sharpe0.22
Volatility13.7
Tracking error9.67
Information ratio0.19
R-Squared0.64

Price movement

52 week high65.266
52 week low52.242
Current bid price0
Current offer price0
Current mid price62.558

Holdings by region

-

Holdings by sector

  • 43.5% Financials
  • 14% Energy
  • 8.5% Industrials
  • 7.9% Consumer Discretionary
  • 7.1% Materials
  • 4.7% Health Care
  • 4.5% Utilities
  • 3.8% Information Technology
  • 3.3% Others
  • 2.7% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 5.6% POLSKI KONCERN NAFTOWY ORLEN SA
  • 5.4% OTP BANK
  • 5.3% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 4.9% POWSZECHNA KASA OSZCZED BK POLSKI
  • 4.4% MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
  • 3.6% BANK PEKAO SA
  • 3.4% CHEMICAL WORKS OF GEDEON RICHTER
  • 3.2% KGHM POLSKA MIEDZ
  • 2.8% KRUK SA
  • 2.5% BRD-GROUPE SOCIETE GENERALE