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

8.9 %

1 Year rank in sector

392/472

Sector

FO Equity - International

Yield
-
Fund size

£ 355.1 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    22.2%
  • Health Care
    18.6%
  • Consumer Staples
    17.4%
  • Information Technology
    16.9%
  • Industrials
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.39 %0.44 %8.77 %29.52 %58.76 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector445 / 500461 / 491392 / 472131 / 381186 / 293
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0 %7.8 %10.21 %15.75 %15.11 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector473 / 490193 / 44950 / 40064 / 358271 / 315
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha1.92
Beta1.2
Sharpe0.4
Volatility13.54
Tracking error8.1
Information ratio0.34
R-Squared0.66

Price movement

52 week high22.586
52 week low19.502
Current bid price0
Current offer price0
Current mid price21.706

Holdings by region

-

Holdings by sector

  • 22.2% Financials
  • 18.6% Health Care
  • 17.4% Consumer Staples
  • 16.9% Information Technology
  • 9.9% Industrials
  • 6.2% Consumer Discretionary
  • 3.6% Energy
  • 3.5% Materials
  • 1.7% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 6.2% UNITEDHEALTH GROUP INC
  • 4.8% JPMORGAN CHASE & CO
  • 4.6% MICROSOFT CORP
  • 4.2% CISCO SYSTEMS INC
  • 3.4% CONOCOPHILLIPS
  • 3.3% NESTLE SA
  • 3.1% SAP SE
  • 3% BRITISH AMERICAN TOBACCO
  • 3% RECKITT BENCKISER GROUP PLC
  • 3% TORONTO-DOMINION BANK