Danske Invest PCC Limited

Hedge Fixed Income Strategies Fund, DKK Sub-Class

Sustainability : - ISIN: GB00B05BHT55
Documents
Factsheet
Articles of incorporation
Prospectus

5,468.13

NAV as of 01.03.2021

+0.22%

Return 1 day

+0.27%

Return 1 month

+1.27%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of the fund is to generate high absolute return. The share class is accumulating.

Investment policy

The fund mainly invests in long and short positions in bonds and fixed income markets primarily in the Nordic, but also Euroland, UK and US. The fund aims to utilise imbalances in the markets by investing in both traditional government bonds and mortgage bonds as well as financial derivative instruments.

The fund aims to protect the Investments by hedging the interest rate risk fully or partially, as well as by investing in a number of different strategies. The gross exposure is capped at 150 times the value of net assets.

The investment strategy is active. This means that there may be significant differences in the return relative to the alternative investment fund's target.

Fund shares can normally be redeemed on banking days with one week's notice.

Recommendation: This alternative investment fund may not be appropriate for investors who plan to withdraw their money within 3 years.

Sustainability profile
Common to all funds labelled "ESG Inside" is that they work within the framework of Danske Invest’s sustainable investments policy and, for example, avoid investing in companies that base their earnings on coal, tar sands, controversial weapons or tobacco. 

Return

Hedge Fixed Income Strategies Fund, DKK Sub-Class
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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Historical return is no reliable indicator of future return.

Monthly return

  2015 2016 2017 2018 2019 2020 2021
January + 2.89 – 2.12 + 1.48 + 1.16 + 1.65 + 1.06 + 1.11
February + 1.45 – 1.73 + 1.79 + 0.15 + 1.57 – 0.17 – 0.06
March – 3.34 + 5.12 + 1.50 – 0.32 + 1.03 – 4.03  
April + 2.34 + 2.92 + 1.23 + 0.73 + 0.81 + 4.95  
May + 0.44 + 1.58 + 1.18 + 0.42 + 0.26 + 1.57  
June – 0.83 + 0.57 + 1.17 – 0.48 + 0.28 + 1.44  
July + 0.25 + 1.12 + 0.41 + 1.06 – 0.01 + 1.92  
August + 0.91 + 1.77 + 0.65 + 0.08 – 0.80 + 1.23  
September – 1.30 + 0.86 + 0.26 + 0.51 + 1.05 – 0.17  
October – 0.55 + 1.37 + 0.01 – 0.55 + 0.62 – 0.00  
November + 1.25 + 0.02 + 0.85 – 0.30 + 0.30 + 1.40  
December + 1.59 + 0.98 + 0.34 – 0.17 + 0.13 + 0.28  

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
Click to change the amount
kr

0 years
years
10 years
years

kr

of which n/a kr in dividends.
Total charges during the period:
n/a kr. plus performance fee (if any).

Historical return is no reliable indicator of future return.
Show table

Value of DKK 100

PeriodeVærdi
1 year runningDKK 109.82
3 years runningDKK 119.78
5 years runningDKK 158.79
7 years runningDKK 163.22
10 years runningDKK 301.85
Historical return is no reliable indicator of future return.
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Manager

Michael Petry

Title: Chief Portfolio Manager
Background: HD (Finansiering)
Years of experience: 26

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Awards

EuroHedge Awards 2018

Winner in category LONG TERM PERFORMANCE (10 years) – MACRO, FIXED INCOME & RELATIVE VALUE

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Hedge Fixed Income Strategies Fund, DKK Sub-Class

Facts about the fund

  • Basic information

    Basic information

    ISIN code GB00B05BHT55
    Listed on stock exchange No
    Sub-fund of Danske Invest PCC Limited
    Fund domicile Guernsey
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary Royal Bank of Canada (Channel Islands) Limited
    Minimum initial investment DKK 10,000
    Currency DKK
    Price method
    Legal type AIF
    Launch date 03.01.2005
    Bloomberg ticker DLFDHFI GU
    Marketing permission (Retail) Denmark
    Marketing permission (Professional) United Kingdom, Guernsey
  • Profile

    Profile

    Type Alternatives & other
    Investment area Global
    Benchmark The fund has no benchmark.
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 01.03.2021 7,877.72
    Shareclass total assets, mill. DKK as of 01.03.2021 1,363.81
    Net asset value (NAV) DKK as of 01.03.2021 5,468.13
  • Risk key figures as of 26.02.2021

    Risk key figures as of 26.02.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 9.82 6.20 9.69 7.25 11.68
    Sharpe Ratio 1.50 2.31 1.58 2.25
    Volatility 4.37 4.22 4.69 5.02
    Calculation is based on end-of-month data.
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