Fact sheet: Danske Gbl Corporate Bond

Fund information

Fund name
Danske Global Corporate Bond A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Andreas Dankel
since 18/12/2014
Fund objective
The objective of this fund is to generate a return at least equal to the return on international corporate bonds. The fund is accumulating.
Benchmark
Barclays Capital Euro-Aggregate 500 MM Corp A-BBB
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.29 %

1 Year rank in sector

39/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 164.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Short dated bonds
    53.2%
  • Medium dated bonds
    40.3%
  • Very short dated bonds
    4.8%
  • Long dated bonds
    1.7%
  • Global Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %1.82 %3.29 %7.42 %23.69 %
Sector0.4 %2.08 %3.91 %7.39 %18.35 %
Rank within sector39 / 6839 / 6639 / 6526 / 627 / 52
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.74 %4.81 %-1.01 %8.55 %5.01 %
Sector3.1 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector36 / 6520 / 6436 / 6211 / 588 / 52
Quartile th3 rd2 nd3 rd1 st1 st

Risk statistics

Alpha-0.09
Beta1.06
Sharpe-0
Volatility3.31
Tracking error0.69
Information ratio0.07
R-Squared0.96

Price movement

52 week high38.951
52 week low37.265
Current bid price0
Current offer price0
Current mid price38.701

Holdings by region

  • 100% International

Holdings by sector

  • 53.2% Short dated bonds
  • 40.3% Medium dated bonds
  • 4.8% Very short dated bonds
  • 1.7% Long dated bonds

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 2.3% 6,5 ENEL SOCIETA PER AZIONI 20/6-2007/2074
  • 1.9% GDF SUEZ FRN PERP/CALL
  • 1.5% 0.5 REPSOL INTL FIN 23/05-2017/2022
  • 1.5% 1.413 FCC AQUALIA SA 08/06-2017/2022
  • 1.5% 2.0 ANHEUSER-BUSCH INBEV SA 29/3-2016/2028
  • 1.5% TEOLLISUUDEN VOIMA OYJ 4.625% BDS 04/02/19 EUR100000
  • 1.4% TEVA PHARMACEUTICAL FINANCE NL II 0.375% BDS 25/07/20 EUR100000
  • 1.3% 3.494 ESB FINANCE LIMITED 12/1-2013/2024
  • 1.3% ELECTRICITE DE FRANCE FRN PERP/CALL
  • 1.2% VOLKSWAGEN FINANCIAL SERVICES AG 0.75% MTN 14/10/21 EUR1000