Danske Invest SICAV - Sverige SA d

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige SA d
Fund24.912.2-8.918.8-19.2
+/-Cat4.11.1-0.8-1.0-
+/-B’mrk4.92.0-0.62.3-3.2
 
Key Stats
NAV
03/04/2020
 SEK 2780.42
Day Change 1.10%
Morningstar Category™ Sweden Equity
ISIN LU1349495389
Fund Size (Mil)
03/04/2020
 SEK 3956.67
Share Class Size (Mil)
03/04/2020
 SEK 1.43
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.32%
Investment Objective: Danske Invest SICAV - Sverige SA d
The fund is an actively managed equity fund investing in Swedish and international equities listed on a regulated market in Sweden. This means that the fund takes active positions in relation to the benchmark.
Returns
Trailing Returns (GBP)03/04/2020
YTD-22.83
3 Years Annualised*-3.98
5 Years Annualised*1.20
10 Years Annualised*-
12 Month Yield 4.48
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mattias Cullin
10/11/2017
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 d31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.050.0098.05
Bond0.000.000.00
Property0.000.000.00
Cash1.950.001.95
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro88.97
United Kingdom4.43
Eurozone4.04
United States2.57
Canada0.00
Top 5 Sectors%
Industrials36.93
Financial Services13.35
Communication Services10.86
Consumer Defensive10.70
Technology8.85
Top 5 HoldingsSector%
Investor AB BFinancial ServicesFinancial Services6.37
Volvo AB BIndustrialsIndustrials5.72
Essity AB Class BConsumer DefensiveConsumer Defensive5.35
Atlas Copco AB BIndustrialsIndustrials4.74
Hennes & Mauritz AB BConsumer CyclicalConsumer Cyclical4.62
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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