Fact sheet: Danske TransBalkan

Fund information

Fund name
Danske TransBalkan A EUR
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Sandra Jankovic
since 01/01/2012
Fund objective
The objective of this fund is to generate a return at least equal to the return on equities in the Balkans. The fund is accumulating.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.58 %

1 Year rank in sector

87/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 7.4 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Romania
    33.2%
  • Turkey
    19.4%
  • Serbia
    14.9%
  • International
    10.9%
  • Greece
    8.5%
  • European Emerging Equities
    55.9%
  • Turkish Equities
    19.4%
  • International Equities
    10.9%
  • Greek Equities
    8.5%
  • Slovenian Equity
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.5 %-2.58 %11.58 %12.57 %47.55 %
Sector-1.4 %3.13 %20.06 %33.8 %70.37 %
Rank within sector79 / 9988 / 9887 / 9782 / 8965 / 83
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.29 %4.26 %1.14 %11.9 %8.61 %
Sector13.25 %9.63 %9.17 %1.69 %17.53 %
Rank within sector75 / 9750 / 9784 / 9328 / 8665 / 84
Quartile th4 th3 rd4 th2 nd4 th

Risk statistics

Alpha-2.51
Beta0.64
Sharpe0.06
Volatility10.4
Tracking error8.27
Information ratio-0.75
R-Squared0.49

Price movement

52 week high7.588
52 week low6.349
Current bid price0
Current offer price0
Current mid price7.109

Holdings by region

  • 33.2% Romania
  • 19.4% Turkey
  • 14.9% Serbia
  • 10.9% International
  • 8.5% Greece
  • 5.3% Slovenia
  • 3.5% Bosnia & Hertzegovina
  • 2.2% Bulgaria
  • 2.1% Croatia

Holdings by sector

-

Holdings by asset type

  • 55.9% European Emerging Equities
  • 19.4% Turkish Equities
  • 10.9% International Equities
  • 8.5% Greek Equities
  • 5.3% Slovenian Equity

Individual holdings

  • 7.9% AERODROM NIKOLA TESLA AD BEOGRAD
  • 5.9% BRD-GROUPE SOCIETE GENERALE
  • 5.5% FONDUL PROPRIETATEA SA
  • 5% SNTGN TRANSGAZ SA
  • 4.8% BANCA TRANSILVANIA CLUJ
  • 4.3% TERAPLAST SA
  • 3.8% ZAVAROVALNICA TRIGLAV D.D
  • 3.7% HACI OMER SABANCI HOLDING
  • 3.6% TEHNOGAS AD PALE-U STECAJU
  • 3.5% TVORNICA CEMENTA KAKANJ DD