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

1.62 %

1 Year rank in sector

29/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 157.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Short dated bonds
    51.8%
  • Medium dated bonds
    44.2%
  • Very short dated bonds
    2.7%
  • Long dated bonds
    1.3%
  • Global Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %1.49 %1.62 %8 %24.61 %
Sector0.6 %2.01 %1.85 %7.92 %18.95 %
Rank within sector19 / 6940 / 6629 / 6627 / 637 / 53
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.48 %4.81 %-1.01 %8.55 %5.01 %
Sector2.78 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector31 / 6619 / 6537 / 6310 / 598 / 54
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha-0.11
Beta1.06
Sharpe-0
Volatility3.28
Tracking error0.7
Information ratio0.03
R-Squared0.96

Price movement

52 week high38.635
52 week low37.265
Current bid price0
Current offer price0
Current mid price38.603

Holdings by region

  • 100% International

Holdings by sector

  • 51.8% Short dated bonds
  • 44.2% Medium dated bonds
  • 2.7% Very short dated bonds
  • 1.3% 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
  • 1.6% TOTAL SA FRN PERP/CALL
  • 1.5% 0,5 REPSOL INTL FIN 23/05-2017/2022
  • 1.5% 2.0 ANHEUSER-BUSCH INBEV SA 29/3-2016/2028
  • 1.5% 4,625 TVO EMTN 4/2-2012/2019
  • 1.4% 0,375 TEVA PHARM FNC 25/07-2016/2020
  • 1.3% EDP FINANCE BV 1.875% BDS 29/09/23 EUR100000
  • 1.3% ESB FINANCE LIMITED 12.01.2024 3.494%
  • 1.3% MAPFRE SA 5.921% BDS 24/07/37 EUR50000