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

30.74 %

1 Year rank in sector

8/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 199.9 m

FE Risk score

119

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
Fund5.11 %10.54 %30.74 %60.03 %97.49 %
Sector3.87 %7.98 %22.98 %53.92 %100.63 %
Rank within sector10 / 6211 / 598 / 5816 / 5322 / 44
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.7 %29.04 %-0.63 %22.6 %0.9 %
Sector3.17 %20.75 %1.02 %23.64 %3.17 %
Rank within sector18 / 626 / 5831 / 5633 / 5338 / 50
Quartile th2 nd1 st3 rd3 rd4 th

Risk statistics

Alpha0
Beta1.12
Sharpe0.87
Volatility14.73
Tracking error5.04
Information ratio0.28
R-Squared0.89

Price movement

52 week high71.787
52 week low55.003
Current bid price0
Current offer price0
Current mid price71.787

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