Fact sheet: Danske Europe Focus

Fund information

Fund name
Danske Europe Focus A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.86 %

1 Year rank in sector

212/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 58.5 m

FE Risk score

103

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.05 %3.07 %11.86 %24.18 %24.43 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector41 / 236186 / 233212 / 226156 / 201171 / 175
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.74 %-8.46 %11.14 %-3.01 %11.03 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector123 / 231211 / 22099 / 203176 / 194171 / 178
Quartile th3 rd4 th2 nd4 th4 th

Risk statistics

Alpha-3.68
Beta1.18
Sharpe0.05
Volatility15.36
Tracking error5.02
Information ratio-0.54
R-Squared0.91

Price movement

52 week high17.563
52 week low14.504
Current bid price0
Current offer price0
Current mid price17.208

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