Danske Invest SICAV Sverige A

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV Sverige A
Fund---18.45.8
+/-Cat----1.4-1.0
+/-B’mrk---1.91.3
 
Key Stats
NAV
03/08/2020
 SEK 777.04
Day Change 1.25%
Morningstar Category™ Sweden Equity
ISIN LU1679011665
Fund Size (Mil)
03/08/2020
 SEK 5027.54
Share Class Size (Mil)
03/08/2020
 SEK 50.69
Max Initial Charge 3.00%
Ongoing Charge
10/07/2020
  1.67%
Investment Objective: Danske Invest SICAV Sverige A
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)03/08/2020
YTD7.17
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
21/09/2018
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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 A30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.270.0098.27
Bond0.000.000.00
Property0.000.000.00
Cash1.730.001.73
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro89.52
United Kingdom4.18
Eurozone3.98
United States2.31
Canada0.00
Top 5 Sectors%
Industrials39.08
Financial Services13.55
Communication Services12.68
Consumer Defensive8.83
Technology8.63
Top 5 HoldingsSector%
Investor AB BFinancial ServicesFinancial Services6.19
Volvo AB BIndustrialsIndustrials5.66
Hennes & Mauritz AB BConsumer CyclicalConsumer Cyclical4.91
Atlas Copco AB BIndustrialsIndustrials4.82
ABB LtdIndustrialsIndustrials4.28
Danske Invest SICAV Sverige A

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