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

18.92 %

1 Year rank in sector

18/50

Sector

FO Equity - India

Yield
-
Fund size

£ 84.9 m

FE Risk score

135

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-1.5 %10.06 %18.92 %37.63 %68.89 %
Sector-0.27 %7.41 %15.16 %37.88 %65.25 %
Rank within sector37 / 4917 / 5118 / 5024 / 4427 / 38
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.43 %0.23 %-1.92 %34.51 %-0.36 %
Sector26.72 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector21 / 5028 / 4629 / 4526 / 415 / 40
Quartile th2 nd3 rd3 rd3 rd1 st

Risk statistics

Alpha-1.07
Beta1.05
Sharpe0.25
Volatility17.47
Tracking error5.51
Information ratio-0.15
R-Squared0.9

Price movement

52 week high82.075
52 week low58.949
Current bid price0
Current offer price0
Current mid price80.496

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