Fact sheet: Danske India

Fund information

Fund name
Danske India A USD
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Adrian Lim
since 01/08/2010
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in India. The fund is accumulating.
Benchmark
MSCI India
Investment style
None
Investment method
Shares

Quick stats

1 Year return

38.38 %

1 Year rank in sector

13/47

Sector

FO Equity - India

Yield
-
Fund size

£ 85.9 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    22.9%
  • Consumer Staples
    17.6%
  • Materials
    15.4%
  • Information Technology
    14.8%
  • Health Care
    11.8%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.9 %8.69 %38.38 %26.04 %77.46 %
Sector1.94 %7.86 %29.63 %28.47 %66.55 %
Rank within sector4 / 4721 / 4813 / 4727 / 4220 / 39
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund3.51 %35.23 %0.23 %-1.92 %34.51 %
Sector0.74 %32.93 %3.79 %-1.79 %34.73 %
Rank within sector2 / 4726 / 4726 / 4426 / 4226 / 40
Quartile th1 st3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.96
Beta1.05
Sharpe0.37
Volatility17.35
Tracking error5.22
Information ratio-0.12
R-Squared0.91

Price movement

52 week high86.388
52 week low62.078
Current bid price0
Current offer price0
Current mid price86.388

Holdings by region

  • 100% India

Holdings by sector

  • 22.9% Financials
  • 17.6% Consumer Staples
  • 15.4% Materials
  • 14.8% Information Technology
  • 11.8% Health Care
  • 7.4% Consumer Discretionary
  • 5.8% Industrials
  • 2% Telecommunications Utilities
  • 1.2% Utilities
  • 1.1% Others

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 9% HOUSING DEVELOPMENT FINANCE CORP
  • 9% HOUSING DEVELOPMENT FINANCE CORP
  • 8.4% TATA CONSULTANCY SERVICES
  • 8.4% TATA CONSULTANCY SERVICES
  • 4.6% ITC
  • 4.6% ITC
  • 4.4% KOTAK MAHINDRA BANK
  • 4.4% KOTAK MAHINDRA BANK
  • 4.2% PIRAMAL ENTERPRISES LTD
  • 4.2% PIRAMAL ENTERPRISES LTD