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

21.63 %

1 Year rank in sector

10/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 25.0 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
Fund5.04 %3.18 %21.63 %32.53 %35.86 %
Sector6.59 %9.69 %17.05 %38.99 %3.9 %
Rank within sector21 / 2724 / 2710 / 2721 / 273 / 27
Quartile th4 th4 th2 nd4 th1 st

Calendar performance

YTD-20182017201620152014
Fund2.01 %21.88 %5.89 %1.24 %4.28 %
Sector4.74 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector26 / 276 / 2726 / 279 / 271 / 27
Quartile th4 th1 st4 th2 nd1 st

Risk statistics

Alpha1.6
Beta0.77
Sharpe0.43
Volatility13.39
Tracking error8.53
Information ratio-0.09
R-Squared0.65

Price movement

52 week high65.966
52 week low53.998
Current bid price0
Current offer price0
Current mid price65.709

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