Danske Invest SICAV - Denmark Focus A

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Denmark Focus A
Fund14.315.4-12.216.319.8
+/-Cat-4.1-2.0-1.6-4.9-1.4
+/-B’mrk13.8-7.6-2.0-7.0-5.8
 
Key Stats
NAV
27/11/2020
 DKK 2164.01
Day Change 0.72%
Morningstar Category™ Denmark Equity
ISIN LU0012195615
Fund Size (Mil)
27/11/2020
 DKK 484.01
Share Class Size (Mil)
27/11/2020
 DKK 138.72
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.77%
Investment Objective: Danske Invest SICAV - Denmark Focus A
The objective of this fund is to achieve above-market performance. The share class is accumulating. The fund invests mainly in a narrow and focused selection of Danish equities.Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on the Nasdaq OMX Copenhagen (a regulated market in Denmark).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.
Returns
Trailing Returns (GBP)27/11/2020
YTD27.25
3 Years Annualised9.98
5 Years Annualised12.58
10 Years Annualised13.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Jesper Poll
01/07/2010
Inception Date
19/12/1990
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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
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Denmark Focus A30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.780.0096.78
Bond0.000.000.00
Property0.000.000.00
Cash3.220.003.22
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro97.64
Eurozone2.36
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare34.39
Industrials25.16
Financial Services11.82
Utilities8.49
Consumer Defensive8.31
Top 5 HoldingsSector%
DSV Panalpina ASIndustrialsIndustrials9.81
Novo Nordisk A/S BHealthcareHealthcare9.65
Orsted A/SUtilitiesUtilities8.22
Coloplast A/S BHealthcareHealthcare6.70
GN Store Nord A/SHealthcareHealthcare4.93
Danske Invest SICAV - Denmark Focus A

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