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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.89 %

1 Year rank in sector

200/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 145.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    29.7%
  • Utilities
    12.9%
  • Consumer Staples
    11.8%
  • Health Care
    11.6%
  • Telecommunications Utilities
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.2 %-2.65 %11.89 %18.53 %54.37 %
Sector-0.6 %0.9 %16.5 %21.99 %59.49 %
Rank within sector208 / 233205 / 231200 / 224124 / 199114 / 171
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.74 %2.92 %8.87 %9.12 %15.44 %
Sector10.65 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector201 / 22855 / 217126 / 20033 / 192152 / 174
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha-1.44
Beta0.99
Sharpe0.29
Volatility12.89
Tracking error4.13
Information ratio-0.38
R-Squared0.89

Price movement

52 week high30.501
52 week low25.961
Current bid price0
Current offer price0
Current mid price29.191

Holdings by region

-

Holdings by sector

  • 29.7% Financials
  • 12.9% Utilities
  • 11.8% Consumer Staples
  • 11.6% Health Care
  • 8.9% Telecommunications Utilities
  • 8.7% Industrials
  • 7.2% Energy
  • 5.8% Materials
  • 3.4% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 4.4% UNILEVER
  • 4.1% SAMPO
  • 3.7% BRITISH AMERICAN TOBACCO PLC
  • 3.6% NESTLE SA
  • 3.5% BASF SE
  • 3.5% ROYAL DUTCH SHELL
  • 3.5% Siemens AG Common Stock (Stamp Exempt)
  • 3.5% SKANDINAVISKA ENSKILDA BANKEN
  • 3.5% ZURICH INSURANCE GROUP LTD
  • 3.4% MICHELIN -B-