Danske Invest SICAV - Sverige SA d

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige SA d
Fund12.2-8.918.823.71.4
+/-Cat1.1-0.8-1.0-2.01.6
+/-B’mrk2.0-0.62.33.7-1.3
 
Key Stats
NAV
01/03/2021
 SEK 3949.99
Day Change 1.14%
Morningstar Category™ Sweden Equity
ISIN LU1349495389
Fund Size (Mil)
01/03/2021
 SEK 5923.86
Share Class Size (Mil)
01/03/2021
 SEK 2.05
Max Initial Charge -
Ongoing Charge
11/02/2021
  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.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, as well as for investment purposes.
Returns
Trailing Returns (GBP)01/03/2021
YTD2.58
3 Years Annualised12.48
5 Years Annualised*14.06
10 Years Annualised*-
12 Month Yield 7.15
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 d31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.000.0099.00
Bond0.000.000.00
Property0.000.000.00
Cash1.000.001.00
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro92.04
United Kingdom2.77
Eurozone2.73
United States2.46
Canada0.00
Top 5 Sectors%
Industrials38.20
Communication Services14.96
Financial Services13.32
Technology10.71
Consumer Defensive6.24
Top 5 HoldingsSector%
Investor AB BFinancial ServicesFinancial Services7.08
Hennes & Mauritz AB BConsumer CyclicalConsumer Cyclical5.08
Volvo AB BIndustrialsIndustrials5.03
Hexagon AB Class BTechnologyTechnology4.96
Atlas Copco AB BIndustrialsIndustrials4.38
Danske Invest SICAV - Sverige SA d

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* 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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