Fact sheet: Danske Europe Small Cap

Fund information

Fund name
Danske Europe Small Cap A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Ivan Larsen
since 14/02/2001
Fund objective
The objective of this fund is to generate a return at least equal to the return on European small and medium-sized companies. The fund is accumulating.
Benchmark
MSCI Europe Small Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.57 %

1 Year rank in sector

5/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 199.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    27.2%
  • Information Technology
    20%
  • Health Care
    15.5%
  • Financials
    11.7%
  • Consumer Staples
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.75 %4.03 %35.57 %58.89 %97.83 %
Sector-1.76 %2.11 %22.08 %47.67 %100.29 %
Rank within sector33 / 6216 / 595 / 5813 / 5223 / 43
Quartile th3 rd2 nd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund29.57 %-0.63 %22.6 %0.9 %23.19 %
Sector18.4 %1.02 %23.64 %3.17 %29.66 %
Rank within sector5 / 5831 / 5632 / 5338 / 5034 / 43
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha0.96
Beta1.12
Sharpe0.92
Volatility14.73
Tracking error5
Information ratio0.47
R-Squared0.89

Price movement

52 week high71.109
52 week low51.598
Current bid price0
Current offer price0
Current mid price69.511

Holdings by region

-

Holdings by sector

  • 27.2% Industrials
  • 20% Information Technology
  • 15.5% Health Care
  • 11.7% Financials
  • 8.6% Consumer Staples
  • 7.2% Materials
  • 7.1% Consumer Discretionary
  • 2.7% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 4.9% BURFORD CAPITAL LTD
  • 4.7% KEYWORDS STUDIOS PLC
  • 3.8% ARROW GLOBAL GRP PLC
  • 3.4% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 3.4% CVS GROUP PLC
  • 3.4% FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA
  • 3.4% SOLUTIONS 30 SE
  • 3.1% TKH GROUP
  • 2.9% IMCD NV
  • 2.9% VICTORIA