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

13.14 %

1 Year rank in sector

177/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 56.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    25.9%
  • Consumer Staples
    15.2%
  • Consumer Discretionary
    12.2%
  • Health Care
    12%
  • Industrials
    10.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.08 %-3.12 %13.14 %10.64 %20.73 %
Sector-0.25 %0.81 %16.72 %22.41 %59.15 %
Rank within sector167 / 233221 / 231177 / 225179 / 199167 / 171
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.18 %-8.46 %11.14 %-3.01 %11.03 %
Sector11.03 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector162 / 228207 / 21795 / 200174 / 192168 / 174
Quartile th3 rd4 th2 nd4 th4 th

Risk statistics

Alpha-4.78
Beta1.2
Sharpe0.12
Volatility15.3
Tracking error4.92
Information ratio-0.69
R-Squared0.92

Price movement

52 week high17.563
52 week low14.664
Current bid price0
Current offer price0
Current mid price16.81

Holdings by region

-

Holdings by sector

  • 25.9% Financials
  • 15.2% Consumer Staples
  • 12.2% Consumer Discretionary
  • 12% Health Care
  • 10.9% Industrials
  • 6.6% Energy
  • 5.5% Materials
  • 4.6% Information Technology
  • 4.6% Telecommunications Utilities
  • 2.5% Others

Holdings by asset type

-

Individual holdings

  • 4.2% NESTLE SA
  • 4% ROCHE HLDG AG
  • 3.5% BRITISH AMERICAN TOBACCO
  • 3.1% TOTAL SA
  • 3% HSBC HLDGS
  • 2.7% NORDEA BANK AB
  • 2.7% SANOFI
  • 2.6% AXA
  • 2.6% IBERDROLA SA
  • 2.6% RECKITT BENCKISER GROUP PLC