Fact sheet: Danske Europe Focus

Fund information

Fund name
Danske Europe Focus A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Anders Hornbak
since 01/04/2017
Fund objective
The objective of this fund is to generate a return which is higher than the return on the European stock market. The fund is accumulating.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

5.38 %

1 Year rank in sector

206/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 58.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    27.9%
  • Consumer Staples
    16.1%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.4%
  • Industrials
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.96 %1.76 %5.38 %8.21 %23.3 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector222 / 234163 / 229206 / 224180 / 198168 / 172
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.57 %-8.46 %11.14 %-3.01 %11.03 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector105 / 229211 / 22096 / 202175 / 193171 / 178
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-3.89
Beta1.17
Sharpe-0
Volatility15.25
Tracking error5.03
Information ratio-0.61
R-Squared0.91

Price movement

52 week high17.563
52 week low14.504
Current bid price0
Current offer price0
Current mid price16.56

Holdings by region

-

Holdings by sector

  • 27.9% Financials
  • 16.1% Consumer Staples
  • 12.3% Health Care
  • 11.4% Consumer Discretionary
  • 10.8% Industrials
  • 6.4% Energy
  • 4.8% Information Technology
  • 4.7% Telecommunications Utilities
  • 3.3% Materials
  • 2.3% Others

Holdings by asset type

-

Individual holdings

  • 4.7% NESTLE (REGD)
  • 4.1% HSBC Holdings PLC ORD
  • 4% ROCHE HOLDINGS INC
  • 3.4% British American Tobacco PLC ORD
  • 2.9% TOTAL S.A
  • 2.5% Unilever PLC ORD
  • 2.4% AXA SA
  • 2.4% SANOFI
  • 2.3% ALLIANZ SE
  • 2.3% INTESA SANPAOLO SPA