Danske Invest SICAV - Denmark Focus I (NOK)

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Denmark Focus I (NOK)
Fund--11.116.935.112.9
+/-Cat--0.5-4.3-3.6-1.9
+/-B’mrk--0.9-6.3-4.2-5.5
 
Key Stats
NAV
21/09/2021
 NOK 3710.37
Day Change 0.74%
Morningstar Category™ Denmark Equity
ISIN LU0249648923
Fund Size (Mil)
21/09/2021
 DKK 548.35
Share Class Size (Mil)
21/09/2021
 DKK 270.34
Max Initial Charge -
Ongoing Charge
09/02/2021
  0.78%
Investment Objective: Danske Invest SICAV - Denmark Focus I (NOK)
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in a narrow and focused selection of Danish equities.The fund systematically integrates ESG factors alongside financial factors, treated holistically and managed from a risk-return perspective in the investment process. Material ESG issues are addressed and promoted through active ownership.In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.The fund generally expects that its holdings, and therefore its performance, may not differ significantly from those of the benchmark.The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)21/09/2021
YTD10.53
3 Years Annualised14.85
5 Years Annualised*-
10 Years Annualised*-
12 Month Yield -
Management
Manager Name
Start Date
Jesper Poll
01/07/2010
Inception Date
26/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ OMX Copenhagen Cap GR DKKMSCI Denmark NR DKK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Denmark Focus I (NOK)31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro96.65
Eurozone3.35
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare29.83
Industrials26.85
Financial Services13.87
Consumer Defensive10.63
Utilities6.53
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.83
DSV Panalpina A/SIndustrialsIndustrials8.03
Carlsberg A/S BConsumer DefensiveConsumer Defensive6.96
A. P. Moller Maersk A/S BIndustrialsIndustrials6.67
Orsted A/SUtilitiesUtilities6.48
Danske Invest SICAV - Denmark Focus I (NOK)

Related

* This share class has performance data calculated prior to the inception date, 2017-06-26. This is based upon a simulated/extended track record, using the track record of Danske Invest Denmark Focus A (ISIN: LU0012195615), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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