Danske Invest SICAV - Sverige WA d

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige WA d
Fund----8.619.3
+/-Cat----0.5-0.6
+/-B’mrk----0.32.8
 
Key Stats
NAV
23/01/2020
 SEK 3681.24
Day Change -0.94%
Morningstar Category™ Sweden Equity
ISIN LU1679012044
Fund Size (Mil)
23/01/2020
 SEK 5112.45
Share Class Size (Mil)
23/01/2020
 SEK 9.89
Max Initial Charge -
Ongoing Charge
06/02/2019
  0.92%
Investment Objective: Danske Invest SICAV - Sverige WA 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)23/01/2020
YTD1.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.57
Dividend Paying Frequency Annually
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
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Sverige WA d31/12/2019
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 WA d

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