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Danske Invest SICAV - Sverige WA

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige WA
Fund----8.613.3
+/-Cat----0.4-0.5
+/-B’mrk----0.30.5
 
Key Stats
NAV
11/11/2019
 SEK 4810.43
Day Change -0.63%
Morningstar Category™ Sweden Equity
ISIN LU1679011822
Fund Size (Mil)
11/11/2019
 SEK 4992.93
Share Class Size (Mil)
11/11/2019
 SEK 190.21
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.92%
Investment Objective: Danske Invest SICAV - Sverige WA
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)11/11/2019
YTD15.66
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mattias Cullin
10/11/2017
Inception Date
22/11/2017
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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 WA31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash1.220.001.22
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro89.40
United Kingdom4.38
Eurozone4.22
Latin America2.00
United States0.00
Top 5 Sectors%
Industrials39.76
Financial Services14.82
Technology10.49
Consumer Defensive8.49
Healthcare8.24
Top 5 HoldingsSector%
Hennes & Mauritz AB BConsumer CyclicalConsumer Cyclical6.59
Volvo AB BIndustrialsIndustrials5.91
Investor AB BFinancial ServicesFinancial Services4.55
Sandvik ABIndustrialsIndustrials4.38
Atlas Copco AB BIndustrialsIndustrials4.37
Danske Invest SICAV - Sverige WA
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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