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

34.11 %

1 Year rank in sector

19/50

Sector

FO Equity - India

Yield
-
Fund size

£ 80.4 m

FE Risk score

140

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
Fund0.31 %6.33 %34.11 %23.88 %78.78 %
Sector1.93 %9.17 %31 %27.5 %73.95 %
Rank within sector40 / 4939 / 5119 / 5032 / 4427 / 38
Quartile th4 th4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund29.85 %0.23 %-1.92 %34.51 %-0.36 %
Sector28.24 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector26 / 4929 / 4729 / 4526 / 416 / 40
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-0.58
Beta1.06
Sharpe0.31
Volatility17.6
Tracking error5.31
Information ratio-0.05
R-Squared0.91

Price movement

52 week high82.642
52 week low59.613
Current bid price0
Current offer price0
Current mid price80.141

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

  • 10.1% HOUSING DEVELOPMENT FINANCE CORP
  • 10.1% HOUSING DEVELOPMENT FINANCE CORP
  • 8.1% TATA CONSULTANCY SERVICES
  • 8.1% TATA CONSULTANCY SERVICES
  • 4.8% ITC
  • 4.8% ITC
  • 4.3% PIRAMAL ENTERPRISES LTD
  • 4.3% PIRAMAL ENTERPRISES LTD
  • 4.2% KOTAK MAHINDRA BANK
  • 4.2% KOTAK MAHINDRA BANK