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

30.17 %

1 Year rank in sector

11/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 152.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    29.2%
  • Health Care
    16.3%
  • Information Technology
    12.5%
  • Financials
    11.5%
  • Consumer Staples
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %18.74 %30.17 %48.57 %99.74 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector57 / 618 / 6011 / 5918 / 5235 / 44
Quartile th4 th1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund21.74 %-0.63 %22.6 %0.9 %23.19 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector7 / 6032 / 5832 / 5540 / 5236 / 45
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha-0.05
Beta1.14
Sharpe0.63
Volatility15.18
Tracking error5.09
Information ratio0.24
R-Squared0.9

Price movement

52 week high67.163
52 week low48.71
Current bid price0
Current offer price0
Current mid price65.31

Holdings by region

-

Holdings by sector

  • 29.2% Industrials
  • 16.3% Health Care
  • 12.5% Information Technology
  • 11.5% Financials
  • 10.5% Consumer Staples
  • 9.7% Consumer Discretionary
  • 7.3% Materials
  • 3% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 4.1% ARROW GLOBAL GRP PLC
  • 4.1% BURFORD CAPITAL LIMITED ORD NPV
  • 3.6% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 3.6% FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA
  • 3.3% CVS GROUP PLC
  • 3.3% Greencore Group Ord IEP0.50-London List
  • 3.2% TKH GROUP
  • 2.9% DRILLISCH AG
  • 2.9% IMCD NV
  • 2.8% SOLUTIONS 30 SE