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

1 %

1 Year rank in sector

26/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 157.0 m

FE Risk score

80

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 %2.06 %1.04 %7.54 %25.35 %
Sector-0.15 %2.24 %1.46 %7.12 %19.41 %
Rank within sector45 / 6027 / 5826 / 5820 / 558 / 47
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.92 %4.81 %-1.01 %8.55 %5.01 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector28 / 5817 / 5733 / 568 / 527 / 49
Quartile th2 nd2 nd3 rd1 st1 st

Risk statistics

Alpha-0.09
Beta1.06
Sharpe-0
Volatility3.27
Tracking error0.7
Information ratio0.06
R-Squared0.96

Price movement

52 week high38.535
52 week low37.265
Current bid price0
Current offer price0
Current mid price38.393

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