Fact sheet: Danske Global StockPicking

Fund information

Fund name
Danske Global StockPicking A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.81 %

1 Year rank in sector

438/482

Sector

FO Equity - International

Yield
-
Fund size

£ 282.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    22.8%
  • Consumer Staples
    17.6%
  • Health Care
    17.6%
  • Information Technology
    16%
  • Industrials
    10.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %5.19 %5.81 %25 %63.89 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector383 / 501396 / 497438 / 482300 / 389173 / 302
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.86 %4.96 %7.8 %10.21 %15.75 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector457 / 499448 / 482180 / 43847 / 38859 / 342
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha-1.94
Beta1.24
Sharpe0.3
Volatility13.57
Tracking error7.84
Information ratio-0.06
R-Squared0.69

Price movement

52 week high23.209
52 week low20.539
Current bid price0
Current offer price0
Current mid price22.978

Holdings by region

-

Holdings by sector

  • 22.8% Financials
  • 17.6% Consumer Staples
  • 17.6% Health Care
  • 16% Information Technology
  • 10.7% Industrials
  • 5.3% Consumer Discretionary
  • 4.9% Materials
  • 3.4% Energy
  • 1.7% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 5.3% UNITEDHEALTH GROUP INC
  • 5.2% JPMORGAN CHASE & CO
  • 4.7% MICROSOFT CORP
  • 3.9% CISCO SYSTEMS INC
  • 3.7% CONOCOPHILLIPS
  • 3.4% CRH
  • 3.4% TORONTO-DOMINION BANK
  • 3.3% SAP SE
  • 3.2% BRITISH AMERICAN TOBACCO PLC
  • 3.1% RECKITT BENCKISER GROUP PLC