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

15.43 %

1 Year rank in sector

76/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 252.6 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Industrials
    31.8%
  • Financials
    28.4%
  • Consumer Discretionary
    17.4%
  • Consumer Staples
    8.5%
  • Health Care
    5.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.85 %6.32 %15.43 %41.41 %71.42 %
Sector2.39 %8.78 %20.95 %45.6 %68.8 %
Rank within sector53 / 9864 / 9776 / 9757 / 8949 / 83
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.23 %12.07 %-0.31 %10.81 %19.9 %
Sector15.37 %9.63 %9.17 %1.69 %17.53 %
Rank within sector67 / 9721 / 9787 / 9332 / 8659 / 84
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-2.32
Beta1.08
Sharpe0.38
Volatility13.66
Tracking error6.01
Information ratio-0.3
R-Squared0.81

Price movement

52 week high674.35
52 week low558.28
Current bid price0
Current offer price0
Current mid price664.46

Holdings by region

-

Holdings by sector

  • 31.8% Industrials
  • 28.4% Financials
  • 17.4% Consumer Discretionary
  • 8.5% Consumer Staples
  • 5.7% Health Care
  • 4.6% Telecommunications Utilities
  • 3.6% Real Estate

Holdings by asset type

-

Individual holdings

  • 7.7% HENNES & MAURITZ AB
  • 6.7% INVESTOR AB
  • 5.9% SWEDBANK AB
  • 5.8% ASSA ABLOY AB
  • 5.7% VOLVO(AB)
  • 4.6% SKANDINAVISKA ENSKILDA BANKEN
  • 4.5% NORDEA BANK AB
  • 4.5% SVENSKA CELLULOSA AB-SCA
  • 3.9% AUTOLIV INC
  • 3.8% SECURITAS AB