Danske Invest SICAV - Sverige SA d

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige SA d
Fund24.912.2-8.918.80.4
+/-Cat4.11.1-0.8-1.0-1.0
+/-B’mrk4.92.0-0.62.3-0.9
 
Key Stats
NAV
01/07/2020
 SEK 3106.91
Day Change 0.80%
Morningstar Category™ Sweden Equity
ISIN LU1349495389
Fund Size (Mil)
01/07/2020
 SEK 4818.82
Share Class Size (Mil)
01/07/2020
 SEK 1.65
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.32%
Investment Objective: Danske Invest SICAV - Sverige SA d
The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year. The fund invests mainly in Swedish equities. Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market in Sweden, or, if traded on a regulated market elsewhere, are issued by companies that are domiciled, or do most of their business, there.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, as well as for investment purposes.
Returns
Trailing Returns (GBP)01/07/2020
YTD1.22
3 Years Annualised*2.63
5 Years Annualised*8.06
10 Years Annualised*-
12 Month Yield 9.12
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mattias Cullin
10/11/2017
Joel Backesten
04/11/2019
Inception Date
10/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX Portfolio Return GR SEKMSCI Sweden NR SEK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Sverige SA d31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.890.0097.89
Bond0.000.000.00
Property0.000.000.00
Cash2.110.002.11
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro89.39
United Kingdom4.56
Eurozone4.06
United States1.99
Canada0.00
Top 5 Sectors%
Industrials37.99
Financial Services13.70
Communication Services10.84
Consumer Defensive9.49
Technology8.66
Top 5 HoldingsSector%
Investor AB BFinancial ServicesFinancial Services6.47
Volvo AB BIndustrialsIndustrials5.39
Hennes & Mauritz AB BConsumer CyclicalConsumer Cyclical4.92
Atlas Copco AB BIndustrialsIndustrials4.73
Essity AB Class BConsumer DefensiveConsumer Defensive4.53
Danske Invest SICAV - Sverige SA d

Related

* This share class has performance data calculated prior to the inception date, 2017-11-10. This is based upon a simulated/extended track record, using the track record of Danske Invest Sverige utd (ISIN: SE0005190790), 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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