Danske Invest SICAV - Denmark Focus I

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Denmark Focus I
Fund--11.317.534.75.9
+/-Cat--0.7-3.7-4.0-0.8
+/-B’mrk--1.1-5.8-4.62.2
 
Key Stats
NAV
24/06/2021
 DKK 2627.75
Day Change 0.33%
Morningstar Category™ Denmark Equity
ISIN LU0249648923
Fund Size (Mil)
24/06/2021
 DKK 467.98
Share Class Size (Mil)
24/06/2021
 DKK 265.50
Max Initial Charge -
Ongoing Charge
09/02/2021
  0.78%
Investment Objective: Danske Invest SICAV - Denmark Focus I
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)24/06/2021
YTD7.37
3 Years Annualised15.04
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 I30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro96.83
Eurozone3.17
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare29.30
Industrials28.12
Financial Services14.11
Consumer Defensive10.87
Utilities6.17
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.11
DSV Panalpina ASIndustrialsIndustrials8.10
A. P. Moller Maersk A/S BIndustrialsIndustrials7.20
Carlsberg A/S BConsumer DefensiveConsumer Defensive7.10
Orsted A/SUtilitiesUtilities6.12
Danske Invest SICAV - Denmark Focus I

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