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Danske Invest SICAV - Denmark Focus A

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Denmark Focus A
Fund32.414.315.4-12.29.1
+/-Cat2.6-4.1-2.0-1.6-0.9
+/-B’mrk1.813.8-7.6-2.0-6.8
 
Key Stats
NAV
19/11/2019
 DKK 1724.98
Day Change 0.31%
Morningstar Category™ Denmark Equity
ISIN LU0012195615
Fund Size (Mil)
19/11/2019
 DKK 410.60
Share Class Size (Mil)
19/11/2019
 DKK 146.81
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.77%
Investment Objective: Danske Invest SICAV - Denmark Focus A
Within the general investment policy of the Fund and within an objective of obtaining an over-performance to the relevant market this Fund will invest in transferable securities, mainly equities and equity-related securities which are admitted to or dealt on Nasdaq OMX Copenhagen (Denmark). The investments will be made according to expected performance; sectors may be overweighted or underweighted accordingly. The investments in this Fund will be made using a narrow and focused investment style.
Returns
Trailing Returns (GBP)19/11/2019
YTD12.43
3 Years Annualised6.14
5 Years Annualised11.19
10 Years Annualised12.46
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 A30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.330.0096.33
Bond0.000.000.00
Property0.000.000.00
Cash3.670.003.67
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro99.29
Eurozone0.71
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare33.50
Industrials25.18
Consumer Defensive11.20
Financial Services11.13
Utilities9.64
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.71
Orsted A/SUtilitiesUtilities9.29
Carlsberg A/S BConsumer DefensiveConsumer Defensive7.43
DSV A/SIndustrialsIndustrials6.20
Coloplast A/S BHealthcareHealthcare5.52
Danske Invest SICAV - Denmark Focus A
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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