Jyske Invest Danish Equities Acc CL

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Jyske Invest Danish Equities Acc CL
Fund24.119.915.9-8.622.8
+/-Cat-5.61.5-1.51.91.6
+/-B’mrk-6.419.5-7.11.5-0.4
 
Key Stats
NAV
24/01/2020
 DKK 778.29
Day Change 0.38%
Morningstar Category™ Denmark Equity
ISIN DK0016260789
Fund Size (Mil)
31/12/2019
 DKK 70.23
Share Class Size (Mil)
24/01/2020
 DKK 70.63
Max Initial Charge 2.14%
Ongoing Charge
24/01/2020
  1.55%
Investment Objective: Jyske Invest Danish Equities Acc CL
The fund mainly invests directly and indirectly in equities issued by companies which are based in Denmark or which pursue more than 50% of their activities (by sales or production) in Denmark, or which are included in the fund's benchmark. The companies are spread over several sectors.
Returns
Trailing Returns (GBP)24/01/2020
YTD2.56
3 Years Annualised9.33
5 Years Annualised14.39
10 Years Annualised12.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Per Kongsgaard
01/01/2013
Inception Date
09/06/1997
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
NASDAQ OMX Copenhagen Cap GR DKKMSCI Denmark NR DKK
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Jyske Invest Danish Equities Acc CL31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash1.660.001.66
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials35.93
Healthcare25.90
Financial Services12.62
Consumer Defensive10.73
Utilities6.96
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.69
Vestas Wind Systems A/SIndustrialsIndustrials9.62
DSV Panalpina ASIndustrialsIndustrials9.48
Orsted A/SUtilitiesUtilities6.84
DFDS A/SIndustrialsIndustrials4.73
Jyske Invest Danish Equities Acc CL

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