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Danske Invest SICAV

Europe High Dividend Class I

Morningstar Rating™ : - Sustainability: : - ISIN: LU0274214740
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

15.552

NAV as of 19.12.2017

+0.45%

Return 1 day

+0.88%

Return 1 month

+7.93%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on the European stock market. The fund is accumulating.

Investment policy

The fund invests in equities in companies domiciled in or with major activities in Europe and listed on an official stock exchange. A minor part can be invested in equities in companies domiciled in countries bordering Europe. The investments will be made in companies, which are expected to generate high levels of direct dividends, but the investments may also consist of companies with either limited or no dividend payments in certain periods.

The investment strategy is active. This means that we aim to find the best investments to generate the highest possible return with due consideration to risk. The strategy implies that the investments in the portfolio may deviate from the benchmark, and that returns can be either higher or lower than the benchmark.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Europe High Dividend Class I
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Euro High Yield Bond Class I Danske Invest SICAV
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Europe Class IDanske Invest SICAV
Europe Focus Class IDanske Invest SICAV
Europe Long-Short Dynamic Class I pDanske Invest SICAV
Europe Long-Short Dynamic Class I-chf hpDanske Invest SICAV
Europe Long-Short Dynamic Class I-usd hpDanske Invest SICAV
Europe Long-Short Dynamic Plus Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Germany Class IDanske Invest SICAV
Global Corporate Bonds Class IDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global High Dividend Class IDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global StockPicking Class IDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation SICAV
Horisont Balanserad Class SIDanske Invest Allocation SICAV
Horisont Försiktig Class SIDanske Invest Allocation SICAV
Horisont Offensiv Class SIDanske Invest Allocation SICAV
Horisont Ränta Class SIDanske Invest Allocation SICAV
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Russia Class IDanske Invest SICAV
SRI Global Class SIDanske Invest SICAV
SRI Global Class SI dDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Europa Class SIDanske Invest SICAV
Sverige Fokus Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Real Ränta Class SIDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
US High Yield Bond Class IDanske Invest SICAV
Historical return is no reliable indicator of future return.

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
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 €

0 years
years
10 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €.

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

Value of EUR 100

PeriodeVærdi
1 year runningEUR 113.04
3 years runningEUR 120.42
5 years runningEUR 158.42
7 years runningEUR 177.60
10 years runningEUR 151.87
Historical return is no reliable indicator of future return.
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Manager

Peter Nielsen

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 22

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.

Asset allocation as of 31.10.2017


Please note that all holdings are delayed with 1 month.
Europe High Dividend Class I

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Unilever 000000000000004.244.24% Equities EUR Netherlands NL0000009355
British American Tobacco Plc Ord 000000000000004.084.08% Equities GBP United Kingdom GB0002875804
Royal Dutch Shell Plc B Ord 000000000000004.004.00% Equities GBP United Kingdom GB00B03MM408
Sampo Oyj A 000000000000003.983.98% Equities EUR Finland FI0009003305
BASF SE 000000000000003.833.83% Equities EUR Germany DE000BASF111
Siemens AG (Regd) 000000000000003.733.73% Equities EUR Germany DE0007236101
Michelin B 000000000000003.573.57% Equities EUR France FR0000121261
Nestle (Regd) 000000000000003.543.54% Equities CHF Switzerland CH0038863350
Allianz SE 000000000000003.513.51% Equities EUR Germany DE0008404005
Zurich Insurance Group Regd (CH) 000000000000003.503.50% Equities CHF Switzerland CH0011075394
View entire list
Please note that all holdings are delayed with 1 month.

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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

Charges taken from the fund over a year

  • Ongoing charge1.03%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%
Europe High Dividend Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0274214740
    Sustainability profile Medium (actively managed)
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Minimum initial investment EUR 500,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 24.01.2007
    Bloomberg ticker DFHDIVI LX
    Wertpapierkennnummer WKN A0YFDU
    Marketing permission in Denmark, Sweden, Norway, Finland, Luxembourg, Germany, Austria, United Kingdom, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Europe Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 142.26
    Net asset value (NAV) EUR as of 19.12.2017 15.552
  • Risk key figures as of 30.11.2017

    Risk key figures as of 30.11.2017

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 13.04 6.39 9.64 8.55 4.27
    Sharpe Ratio 1.61 0.50 0.85 0.65 0.22
    Volatility 7.82 12.80 10.86 12.49 15.78
    Tracking Error 2.02 4.25 3.93 5.30 5.66
    Information Ratio -1.18 0.05 0.02 0.02 0.19
    Calculation is based on end-of-month data.
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