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
Henrik Husted Knudsen
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

Quick stats

1 Year return

27.95 %

1 Year rank in sector

8/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 183.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    29.9%
  • Information Technology
    16.6%
  • Health Care
    15.9%
  • Financials
    10.8%
  • Consumer Staples
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %15.42 %27.95 %55.09 %96.94 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector25 / 607 / 608 / 5911 / 5126 / 43
Quartile th2 nd1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund26.29 %-0.63 %22.6 %0.9 %23.19 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector6 / 5932 / 5732 / 5439 / 5135 / 44
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha0.34
Beta1.13
Sharpe0.74
Volatility14.86
Tracking error4.99
Information ratio0.33
R-Squared0.9

Price movement

52 week high68.037
52 week low48.71
Current bid price0
Current offer price0
Current mid price67.753

Holdings by region

-

Holdings by sector

  • 29.9% Industrials
  • 16.6% Information Technology
  • 15.9% Health Care
  • 10.8% Financials
  • 9.7% Consumer Staples
  • 7.6% Materials
  • 6.8% Consumer Discretionary
  • 2.7% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 4.1% BURFORD CAPITAL LIMITED ORD NPV
  • 3.9% ARROW GLOBAL GRP PLC
  • 3.8% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 3.6% Greencore Group Ord IEP0.50-London List
  • 3.5% FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA
  • 3.2% SOLUTIONS 30 SE
  • 3.1% TKH GROUP
  • 3% CVS GROUP PLC
  • 2.8% IMCD NV
  • 2.7% DRILLISCH AG