Danske Invest SICAV - Denmark Focus RA DKK

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Denmark Focus RA DKK
Fund---11.517.2-2.3
+/-Cat---1.0-4.01.3
+/-B’mrk---1.3-6.1-7.0
 
Key Stats
NAV
26/05/2020
 DKK 112.89
Day Change 0.84%
Morningstar Category™ Denmark Equity
ISIN LU1542185134
Fund Size (Mil)
26/05/2020
 DKK 412.81
Share Class Size (Mil)
26/05/2020
 DKK 0.16
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.02%
Investment Objective: Danske Invest SICAV - Denmark Focus RA DKK
Within the general investment policy of the Fund and within an objective of obtaining an over-performance to the relevant market this Fund will invest in transferable securities, mainly equities and equity-related securities which are admitted to or dealt on Nasdaq OMX Copenhagen (Denmark). The investments will be made according to expected performance; sectors may be overweighted or underweighted accordingly. The investments in this Fund will be made using a narrow and focused investment style.
Returns
Trailing Returns (GBP)26/05/2020
YTD6.79
3 Years Annualised3.10
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jesper Poll
01/07/2010
Inception Date
03/04/2017
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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 RA DKK31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.490.0097.49
Bond0.000.000.00
Property0.000.000.00
Cash2.510.002.51
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro98.11
Eurozone1.89
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare37.33
Industrials21.86
Financial Services11.11
Utilities10.19
Consumer Defensive8.67
Top 5 HoldingsSector%
Orsted A/SUtilitiesUtilities9.94
Novo Nordisk A/S BHealthcareHealthcare9.82
Coloplast A/S BHealthcareHealthcare8.35
DSV Panalpina ASIndustrialsIndustrials7.36
Carlsberg A/S BConsumer DefensiveConsumer Defensive4.74
Danske Invest SICAV - Denmark Focus RA DKK

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