Fact sheet: Danske Global StockPicking

Fund information

Fund name
Danske Global StockPicking A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Max Jul Pedersen
since 01/01/2014
Fund objective
The objective of this fund is to generate a return which is higher than the return on the global stock market. The fund is accumulating.
Benchmark
MSCI All Country World Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

4.58 %

1 Year rank in sector

429/469

Sector

FO Equity - International

Yield
-
Fund size

£ 303.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    21.7%
  • Consumer Staples
    19.2%
  • Health Care
    17.4%
  • Information Technology
    16.3%
  • Industrials
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.34 %-6.57 %4.58 %24.08 %51.56 %
Sector-0.71 %4.43 %12.32 %20.19 %58.16 %
Rank within sector495 / 502478 / 491429 / 469148 / 373200 / 287
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.5 %7.8 %10.21 %15.75 %15.11 %
Sector9.58 %7.94 %0.71 %5.96 %21.26 %
Rank within sector479 / 486189 / 44247 / 39263 / 347262 / 306
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha0.68
Beta1.19
Sharpe0.34
Volatility13.61
Tracking error8.29
Information ratio0.18
R-Squared0.64

Price movement

52 week high22.586
52 week low19.502
Current bid price0
Current offer price0
Current mid price20.948

Holdings by region

-

Holdings by sector

  • 21.7% Financials
  • 19.2% Consumer Staples
  • 17.4% Health Care
  • 16.3% Information Technology
  • 10.4% Industrials
  • 6.3% Consumer Discretionary
  • 3.7% Materials
  • 3.3% Energy
  • 1.7% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 4.7% UNITEDHEALTH GROUP INC
  • 4.6% MICROSOFT CORP
  • 4.5% JPMORGAN CHASE & CO
  • 3.9% CISCO SYSTEMS INC
  • 3.8% RECKITT BENCKISER GROUP PLC
  • 3.6% NESTLE SA
  • 3.3% SAP SE
  • 3.2% BRITISH AMERICAN TOBACCO
  • 3.2% CONOCOPHILLIPS
  • 3% TORONTO-DOMINION BANK