Danske Invest SICAV - Sverige SI

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige SI
Fund-1.124.912.1-9.018.8
+/-Cat-7.14.11.1-0.8-1.0
+/-B’mrk-1.64.92.0-0.62.3
 
Key Stats
NAV
17/01/2020
 SEK 5041.08
Day Change 1.11%
Morningstar Category™ Sweden Equity
ISIN LU1349495116
Fund Size (Mil)
17/01/2020
 SEK 5170.67
Share Class Size (Mil)
17/01/2020
 SEK 641.53
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.32%
Investment Objective: Danske Invest SICAV - Sverige SI
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)17/01/2020
YTD3.31
3 Years Annualised*7.30
5 Years Annualised*9.86
10 Years Annualised*9.18
12 Month Yield 0.00
Management
Manager Name
Start Date
Mattias Cullin
10/11/2017
Inception Date
13/11/2017
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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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Sverige SI31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash0.200.000.20
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro88.48
Eurozone4.11
United Kingdom4.09
Latin America3.32
United States0.00
Top 5 Sectors%
Industrials40.38
Financial Services12.28
Technology9.47
Consumer Defensive8.54
Communication Services8.53
Top 5 HoldingsSector%
Volvo AB BIndustrialsIndustrials6.19
Hennes & Mauritz AB BConsumer CyclicalConsumer Cyclical6.01
Investor AB BFinancial ServicesFinancial Services5.04
Atlas Copco AB BIndustrialsIndustrials4.58
Sandvik ABIndustrialsIndustrials4.50
Danske Invest SICAV - Sverige SI

Related

* This share class has performance data calculated prior to the inception date, 2017-11-13. This is based upon a simulated/extended track record, using the track record of Danske Invest Sverige (ISIN: SE0000569691), 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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