Fact sheet: Danske India

Fund information

Fund name
Danske India A USD
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
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

12.66 %

1 Year rank in sector

23/49

Sector

FO Equity - India

Yield
-
Fund size

£ 84.9 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    21.5%
  • Consumer Staples
    17.8%
  • Information Technology
    16.9%
  • Materials
    14.8%
  • Health Care
    12.4%
  • Indian Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %9.49 %12.66 %26.79 %68.17 %
Sector-1.77 %6.45 %11.83 %30.73 %61.21 %
Rank within sector16 / 4914 / 5023 / 4931 / 4324 / 36
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.49 %0.23 %-1.92 %34.51 %-0.36 %
Sector22.01 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector18 / 4927 / 4528 / 4325 / 404 / 39
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.12
Beta1.06
Sharpe0.34
Volatility17.4
Tracking error5.53
Information ratio-0.13
R-Squared0.9

Price movement

52 week high82.075
52 week low58.949
Current bid price0
Current offer price0
Current mid price78.068

Holdings by region

  • 100% India

Holdings by sector

  • 21.5% Financials
  • 17.8% Consumer Staples
  • 16.9% Information Technology
  • 14.8% Materials
  • 12.4% Health Care
  • 7.2% Consumer Discretionary
  • 5.3% Industrials
  • 1.9% Telecommunications Utilities
  • 1.2% Utilities
  • 1% Others

Holdings by asset type

  • 100% Indian Equities

Individual holdings

  • 9.5% HOUSING DEVELOPMENT FINANCE CORP
  • 9.5% HOUSING DEVELOPMENT FINANCE CORP
  • 7.7% TATA CONSULTANCY SERVICES
  • 7.7% TATA CONSULTANCY SERVICES
  • 6.6% INFOSYS
  • 5.2% ITC
  • 5.2% ITC
  • 4.4% PIRAMAL ENTERPRISES LTD
  • 4.4% PIRAMAL ENTERPRISES LTD
  • 4.1% KOTAK MAHINDRA BANK