DNB Fund Technology institutional A (USD)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
DNB Fund Technology institutional A (USD)
Fund23.76.926.225.020.2
+/-Cat-1.610.3-3.9-18.75.2
+/-B’mrk-2.53.5-15.6-14.3-10.9
 
Key Stats
NAV
20/01/2022
 USD 366.44
Day Change -0.31%
Morningstar Category™ Sector Equity Technology
ISIN LU1047850422
Fund Size (Mil)
20/01/2022
 EUR 972.22
Share Class Size (Mil)
20/01/2022
 USD 48.78
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.78%
Investment Objective: DNB Fund Technology institutional A (USD)
The Sub-Fund seeks to invest mainly in equities of companies operating in or associated with the technology, media and telecom sectors, with the aim to achieve a positive relative return over the long-term. Geographically the Sub-Fund has full flexibility. The Sub-Fund promotes, among other characteristics, certain environmental or social characteristics, and the companies in which the investments are made follow good governance practices, in accordance with article 8 of SFDR, while it does not have a specific sustainable investment as its main objective in accordance with article 9 SFDR.
Returns
Trailing Returns (GBP)20/01/2022
YTD-3.24
3 Years Annualised20.21
5 Years Annualised18.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Anders Tandberg-Johansen
16/08/2007
Erling Thune
03/01/2011
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Inception Date
07/05/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Com Serv & Info TechMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DNB Fund Technology institutional A (USD)30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.390.0096.39
Bond0.000.000.00
Property0.000.000.00
Cash3.730.123.61
Other0.000.000.00
Top 5 Regions%
United States48.92
Eurozone23.29
Europe - ex Euro10.77
United Kingdom4.98
Asia - Developed4.19
Top 5 Sectors%
Technology53.51
Communication Services36.69
Financial Services6.97
Consumer Cyclical2.02
Industrials0.81
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.06
Deutsche Telekom AGCommunication ServicesCommunication Services7.70
Alphabet Inc Class ACommunication ServicesCommunication Services5.80
Telefonaktiebolaget L M Ericsson... TechnologyTechnology5.28
Arrow Electronics IncTechnologyTechnology5.06
DNB Fund Technology institutional A (USD)

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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)