Fact sheet: Danske Sweden

Fund information

Fund name
Danske Sweden A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Lars Hagerud
since 02/04/1997
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

Quick stats

1 Year return

12.41 %

1 Year rank in sector

67/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 252.6 m

FE Risk score

116

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

Cumulative performance

1m6m1y3y5y
Fund4.11 %6.07 %12.41 %24.02 %63.24 %
Sector2.7 %8.57 %17.1 %32.38 %65.97 %
Rank within sector23 / 9777 / 9767 / 9761 / 8949 / 83
Quartile th1 st4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.4 %12.07 %-0.31 %10.81 %19.9 %
Sector12.97 %9.63 %9.17 %1.69 %17.53 %
Rank within sector67 / 9621 / 9686 / 9232 / 8558 / 83
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-3.22
Beta1.06
Sharpe0.16
Volatility13.41
Tracking error5.73
Information ratio-0.51
R-Squared0.82

Price movement

52 week high674.35
52 week low558.28
Current bid price0
Current offer price0
Current mid price647.69

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