Danske Invest SICAV - Denmark Focus A

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Denmark Focus A
Fund32.414.315.4-12.216.3
+/-Cat2.6-4.1-2.0-1.6-4.9
+/-B’mrk1.813.8-7.6-2.0-7.0
 
Key Stats
NAV
27/01/2020
 DKK 1853.66
Day Change -1.01%
Morningstar Category™ Denmark Equity
ISIN LU0012195615
Fund Size (Mil)
24/01/2020
 DKK 427.79
Share Class Size (Mil)
24/01/2020
 DKK 145.48
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)27/01/2020
YTD2.25
3 Years Annualised5.45
5 Years Annualised11.82
10 Years Annualised13.19
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 A30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.090.0097.09
Bond0.000.000.00
Property0.000.000.00
Cash2.910.002.91
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro98.48
Eurozone1.52
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare34.99
Industrials27.37
Financial Services10.78
Consumer Defensive10.35
Utilities8.38
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.88
Orsted A/SUtilitiesUtilities8.13
DSV Panalpina ASIndustrialsIndustrials6.75
Carlsberg A/S BConsumer DefensiveConsumer Defensive6.30
A. P. Moller Maersk A/S BIndustrialsIndustrials5.76
Danske Invest SICAV - Denmark Focus A

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