Fact sheet: Danske Europe High Dividend

Fund information

Fund name
Danske Europe High Dividend A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Peter Nielsen
since 14/02/2001
Fund objective
The objective of this fund is to generate a return at least equal to 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

13.52 %

1 Year rank in sector

129/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 146.6 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    30%
  • Health Care
    12.1%
  • Consumer Staples
    12%
  • Utilities
    10.6%
  • Industrials
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.12 %6.74 %12.69 %20.02 %67.16 %
Sector-1.56 %7.35 %13.97 %19.76 %68.85 %
Rank within sector142 / 23496 / 229129 / 22493 / 197100 / 172
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.37 %2.92 %8.87 %9.12 %15.44 %
Sector8.35 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector150 / 22954 / 219126 / 20132 / 191152 / 177
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha0.38
Beta0.98
Sharpe0.21
Volatility12.98
Tracking error4.29
Information ratio0.05
R-Squared0.89

Price movement

52 week high30.501
52 week low25.264
Current bid price0
Current offer price0
Current mid price29.364

Holdings by region

-

Holdings by sector

  • 30% Financials
  • 12.1% Health Care
  • 12% Consumer Staples
  • 10.6% Utilities
  • 10.3% Industrials
  • 9.1% Telecommunications Utilities
  • 7% Energy
  • 5.4% Materials
  • 3.5% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 4.3% BRITISH AMERICAN TOBACCO PLC
  • 4.1% UNILEVER
  • 3.9% BALOISE HOLDING AG REG
  • 3.9% SAMPO
  • 3.9% ZURICH INSURANCE GROUP LTD
  • 3.6% ALLIANZ SE
  • 3.6% Royal Dutch Shell PLC B Ord EUR0.07
  • 3.5% MICHELIN(CIE GLE DES ETABL.)
  • 3.5% NESTLE SA
  • 3.5% SKF AB