Danske Invest SICAV - Sverige WI

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Sverige WI
Fund---8.619.36.3
+/-Cat---0.4-0.5-0.5
+/-B’mrk---0.22.81.8
 
Key Stats
NAV
07/08/2020
 SEK 4915.49
Day Change 0.36%
Morningstar Category™ Sweden Equity
ISIN LU1679012127
Fund Size (Mil)
07/08/2020
 SEK 5056.59
Share Class Size (Mil)
07/08/2020
 SEK 299.37
Max Initial Charge -
Ongoing Charge
10/07/2020
  0.88%
Investment Objective: Danske Invest SICAV - Sverige WI
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. Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market in Sweden, or, if traded on a regulated market elsewhere, are issued by companies that are domiciled, or do most of their business, there.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)07/08/2020
YTD8.50
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Sverige WI31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.530.0098.53
Bond0.000.000.00
Property0.000.000.00
Cash1.470.001.47
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro89.54
Eurozone4.19
United Kingdom3.79
United States2.48
Canada0.00
Top 5 Sectors%
Industrials38.58
Financial Services14.25
Communication Services13.35
Technology9.19
Consumer Defensive8.03
Top 5 HoldingsSector%
Investor AB BFinancial ServicesFinancial Services6.29
Volvo AB BIndustrialsIndustrials5.41
Hennes & Mauritz AB BConsumer CyclicalConsumer Cyclical4.81
Atlas Copco AB BIndustrialsIndustrials4.58
ABB LtdIndustrialsIndustrials4.44
Danske Invest SICAV - Sverige WI

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