Fact sheet: Danske India

Fund information

Fund name
Danske India A USD
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Hugh Young
since 09/05/2005
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

16.31 %

1 Year rank in sector

43/50

Sector

FO Equity - India

Yield
-
Fund size

£ 81.2 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    20.9%
  • Consumer Staples
    17.3%
  • Materials
    15.9%
  • Information Technology
    15.6%
  • Health Care
    13.3%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %26.75 %16.31 %36.49 %86.6 %
Sector1.37 %21.04 %20.93 %38.25 %80.04 %
Rank within sector26 / 4910 / 5143 / 5023 / 4525 / 37
Quartile th3 rd1 st4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.49 %0.23 %-1.92 %34.51 %-0.36 %
Sector24.31 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector20 / 5128 / 4728 / 4526 / 425 / 41
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.45
Beta1.06
Sharpe0.39
Volatility17.31
Tracking error5.77
Information ratio-0.02
R-Squared0.89

Price movement

52 week high79.6
52 week low58.949
Current bid price0
Current offer price0
Current mid price78.685

Holdings by region

  • 100% India

Holdings by sector

  • 20.9% Financials
  • 17.3% Consumer Staples
  • 15.9% Materials
  • 15.6% Information Technology
  • 13.3% Health Care
  • 7.2% Consumer Discretionary
  • 5.4% Industrials
  • 2% Telecommunications Utilities
  • 1.4% Utilities
  • 1% Others

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 9.4% HOUSING DEVELOPMENT FINANCE CORP
  • 9.4% HOUSING DEVELOPMENT FINANCE CORP
  • 7% TATA CONSULTANCY SERVICES
  • 7% TATA CONSULTANCY SERVICES
  • 5.9% INFOSYS
  • 4.8% ITC
  • 4.8% ITC
  • 4.2% PIRAMAL ENTERPRISES LTD
  • 4.2% PIRAMAL ENTERPRISES LTD
  • 4.1% GRASIM INDUSTRIES