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

5.41 %

1 Year rank in sector

212/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 58.5 m

FE Risk score

102

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
Fund2.18 %2.94 %5.41 %8.34 %21 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector141 / 235161 / 231212 / 224177 / 198169 / 173
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.54 %-8.46 %11.14 %-3.01 %11.03 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector115 / 230210 / 21996 / 200174 / 192170 / 177
Quartile th2 nd4 th2 nd4 th4 th

Risk statistics

Alpha-4.37
Beta1.18
Sharpe-0
Volatility15.35
Tracking error5.14
Information ratio-0.7
R-Squared0.91

Price movement

52 week high17.563
52 week low14.504
Current bid price0
Current offer price0
Current mid price16.866

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