Danske Invest SICAV - Sverige WA d

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige WA d
Fund--8.619.324.212.6
+/-Cat--0.5-0.6-1.52.2
+/-B’mrk--0.32.84.2-1.7
 
Key Stats
NAV
07/05/2021
 SEK 4383.80
Day Change 1.28%
Morningstar Category™ Sweden Equity
ISIN LU1679012044
Fund Size (Mil)
07/05/2021
 SEK 6333.18
Share Class Size (Mil)
07/05/2021
 SEK 6.10
Max Initial Charge -
Ongoing Charge
11/02/2021
  0.63%
Investment Objective: Danske Invest SICAV - Sverige WA 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)07/05/2021
YTD13.60
3 Years Annualised17.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.44
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Mattias Cullin
10/11/2017
Joel Backesten
04/11/2019
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Sverige WA d30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro92.23
United Kingdom3.43
Eurozone2.56
United States1.78
Canada0.00
Top 5 Sectors%
Industrials38.54
Financial Services14.73
Communication Services12.40
Technology10.93
Consumer Cyclical7.27
Top 5 HoldingsSector%
Investor AB BFinancial ServicesFinancial Services7.55
Hexagon AB Class BTechnologyTechnology5.14
Hennes & Mauritz AB Class BConsumer CyclicalConsumer Cyclical5.06
Atlas Copco AB BIndustrialsIndustrials4.90
Volvo AB BIndustrialsIndustrials4.53
Danske Invest SICAV - Sverige WA d

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