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

11.79 %

1 Year rank in sector

149/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 143.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    29.5%
  • Health Care
    12.5%
  • Consumer Staples
    12.4%
  • Utilities
    10.9%
  • Industrials
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %1.61 %12.18 %15.14 %52.47 %
Sector1.52 %4.47 %13.98 %19.4 %57.45 %
Rank within sector181 / 235191 / 231149 / 224133 / 198109 / 173
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.03 %2.92 %8.87 %9.12 %15.44 %
Sector9.44 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector183 / 23054 / 219125 / 20031 / 192153 / 177
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha-1.06
Beta0.99
Sharpe0.1
Volatility12.97
Tracking error4.15
Information ratio-0.29
R-Squared0.89

Price movement

52 week high30.501
52 week low25.264
Current bid price0
Current offer price0
Current mid price29.271

Holdings by region

-

Holdings by sector

  • 29.5% Financials
  • 12.5% Health Care
  • 12.4% Consumer Staples
  • 10.9% Utilities
  • 9.8% Industrials
  • 9.6% Telecommunications Utilities
  • 6.9% Energy
  • 5.2% Materials
  • 3.2% Consumer Discretionary

Holdings by asset type

-

Individual holdings

  • 4.3% BRITISH AMERICAN TOBACCO
  • 4.3% UNILEVER
  • 4% SAMPO
  • 4% ZURICH INSURANCE GROUP LTD
  • 3.8% BALOISE-HLDGS AG
  • 3.7% GLAXOSMITHKLINE
  • 3.7% NESTLE SA
  • 3.6% ROYAL DUTCH SHELL
  • 3.5% ALLIANZ SE
  • 3.4% SANOFI