Fact sheet: JI Danish Equities CL

Fund information

Fund name
JI Danish Equities CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Per Kongsgaard
since 01/01/2013
Fund objective
The fund mainly invests directly and indirectly in equities issued by companies which are based in Denmark or which pursue more than 50% of their activities (by sales or production) in Denmark, or which are included in the fund's benchmark.
Benchmark
OMX Copenhagen Cap GI Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.65 %

1 Year rank in sector

77/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 72.3 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    30.2%
  • Health Care
    23.55%
  • Financials
    21.57%
  • Consumer Goods
    10.3%
  • Consumer Discretionary
    6.66%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.64 %4.66 %13.65 %52.15 %142.37 %
Sector2.63 %7.23 %19.3 %31.39 %65.52 %
Rank within sector94 / 9766 / 9777 / 9714 / 899 / 83
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.25 %3.02 %31.51 %18.48 %33.16 %
Sector12.62 %9.63 %9.17 %1.69 %17.53 %
Rank within sector48 / 9653 / 967 / 9213 / 8515 / 83
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha9.24
Beta0.79
Sharpe1.08
Volatility12.11
Tracking error8.21
Information ratio0.86
R-Squared0.56

Price movement

52 week high667.8
52 week low529.62
Current bid price0
Current offer price0
Current mid price644.86

Holdings by region

  • 100% Europe

Holdings by sector

  • 30.2% Industrials
  • 23.55% Health Care
  • 21.57% Financials
  • 10.3% Consumer Goods
  • 6.66% Consumer Discretionary
  • 4.3% Materials
  • 3.03% Utilities
  • 0.38% Information Technology

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 6.9% DANSKE BANK A/S
  • 6.82% GENMAB AS
  • 5.85% NOVO NORDISK A/S
  • 5.51% PANDORA AS
  • 4.78% DSV
  • 4.74% AP MOLLER-MAERSK A/S
  • 4.29% JYSKE BANK AS
  • 3.64% BAVARIAN NORDIC RESEARCH INDSTITUTE
  • 3.59% AP MOLLER-MAERSK A/S
  • 3.44% ROYAL UNIBREW A/S