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
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

Quick stats

1 Year return

0.97 %

1 Year rank in sector

23/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 157.0 m

FE Risk score

76

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

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.09 %0.63 %8.15 %28.12 %
Sector-0.11 %2.15 %1.27 %7.61 %21.66 %
Rank within sector22 / 5823 / 5723 / 5617 / 557 / 46
Quartile th2 nd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.51 %4.81 %-1.01 %8.55 %5.01 %
Sector1.7 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector24 / 5714 / 5633 / 568 / 527 / 49
Quartile th2 nd1 st3 rd1 st1 st

Risk statistics

Alpha0.02
Beta1.06
Sharpe-0
Volatility3.29
Tracking error0.7
Information ratio0.23
R-Squared0.96

Price movement

52 week high38.393
52 week low37.265
Current bid price0
Current offer price0
Current mid price38.238

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% 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% 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% JPMORGAN CHASE & CO 0.625% NTS 21/01/24 EUR100000
  • 1.3% MAPFRE SA 5.921% BDS 24/07/37 EUR50000