Fact sheet: Danske Sweden

Fund information

Fund name
Danske Sweden A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Mattias Cullin
since 01/05/2016
Fund objective
The objective of this fund is to generate a return at least equal to the return on the Swedish equity market. The fund is accumulating.
Benchmark
SIX Portfolio Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.67 %

1 Year rank in sector

66/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 190.3 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    36.9%
  • Financials
    26.9%
  • Consumer Discretionary
    13.8%
  • Consumer Staples
    7%
  • Telecommunications Utilities
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %1.95 %13.67 %29.73 %61.26 %
Sector3.51 %6.51 %17.76 %43.17 %61.47 %
Rank within sector78 / 10280 / 10166 / 9971 / 9450 / 85
Quartile th4 th4 th3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund2.02 %10.99 %12.07 %-0.31 %10.81 %
Sector3.29 %14.85 %9.63 %9.17 %1.69 %
Rank within sector73 / 10272 / 9921 / 9887 / 9433 / 87
Quartile th3 rd3 rd1 st4 th2 nd

Risk statistics

Alpha-4.35
Beta1.11
Sharpe0.29
Volatility13.75
Tracking error5.63
Information ratio-0.6
R-Squared0.84

Price movement

52 week high678.27
52 week low589.87
Current bid price0
Current offer price0
Current mid price670.34

Holdings by region

-

Holdings by sector

  • 36.9% Industrials
  • 26.9% Financials
  • 13.8% Consumer Discretionary
  • 7% Consumer Staples
  • 5.5% Telecommunications Utilities
  • 4.6% Health Care
  • 3% Real Estate
  • 1.3% Information Technology
  • 1% Materials

Holdings by asset type

-

Individual holdings

  • 7.1% HENNES & MAURITZ AB
  • 7% NORDEA BANK AB
  • 5.1% INVESTOR AB
  • 4.9% ATLAS COPCO AB
  • 4.8% SWEDBANK AB
  • 4.8% VOLVO(AB)
  • 4.4% SANDVIK AB
  • 4.2% SKANDINAVISKA ENSKILDA BANKEN
  • 4.1% ASSA ABLOY AB
  • 3.7% SKANSKA AB