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Jyske Invest Danish Equities Acc CL

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Jyske Invest Danish Equities Acc CL
Fund24.119.915.9-8.611.7
+/-Cat-5.61.5-1.51.91.7
+/-B’mrk-6.419.5-7.11.5-4.2
 
Key Stats
NAV
15/11/2019
 DKK 715.93
Day Change 0.30%
Morningstar Category™ Denmark Equity
ISIN DK0016260789
Fund Size (Mil)
31/10/2019
 DKK 62.24
Share Class Size (Mil)
15/11/2019
 DKK 66.35
Max Initial Charge 2.14%
Ongoing Charge
31/01/2019
  1.49%
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)15/11/2019
YTD17.64
3 Years Annualised9.56
5 Years Annualised13.07
10 Years Annualised12.15
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 CL31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.870.0097.87
Bond0.000.000.00
Property0.000.000.00
Cash2.130.002.13
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro99.75
Eurozone0.25
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials35.97
Healthcare27.98
Financial Services13.37
Consumer Defensive10.32
Utilities5.59
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.85
Vestas Wind Systems A/SIndustrialsIndustrials9.75
DSV Panalpina ASIndustrialsIndustrials9.15
Orsted A/SUtilitiesUtilities5.47
Coloplast A/S BHealthcareHealthcare5.07
Jyske Invest Danish Equities Acc CL
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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