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

31.96 %

1 Year rank in sector

5/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 183.5 m

FE Risk score

111

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %11.47 %31.96 %72.87 %98.48 %
Sector1.45 %9.23 %21.35 %63.94 %106.18 %
Rank within sector46 / 5918 / 595 / 5813 / 5026 / 42
Quartile th4 th2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.2 %-0.63 %22.6 %0.9 %23.19 %
Sector19.18 %1.02 %23.64 %3.17 %29.66 %
Rank within sector7 / 5832 / 5631 / 5338 / 5034 / 43
Quartile th1 st3 rd3 rd4 th4 th

Risk statistics

Alpha0.68
Beta1.12
Sharpe0.95
Volatility14.71
Tracking error4.92
Information ratio0.43
R-Squared0.9

Price movement

52 week high69.913
52 week low48.71
Current bid price0
Current offer price0
Current mid price68.777

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 LTD
  • 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