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Danske Invest SICAV

US High Yield Bond Class I

Morningstar Rating™ : - ISIN: LU1116405215
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

12.482

NAV as of 17.01.2020

+0.07%

Return 1 day

+1.31%

Return 1 month

+0.71%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in below investment grade (high yield) corporate and government bonds that are denominated in US Dollar (USD).

Specifically, the fund invests at least two-thirds of net assets in bonds and other debt instruments, including Rule 144A securities, that are traded on a regulated market and are denominated in USD.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund may use derivatives for hedging and efficient portfolio management.

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

Return

US High Yield Bond Class I
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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
Click to change the amount
 $

0 years
years
4 years
years

$

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

Historical return is no reliable indicator of future return.
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Value of USD 100

PeriodeVærdi
1 year runningUSD 112.80
3 years runningUSD 118.91
Historical return is no reliable indicator of future return.
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Manager

Todd Vandam

Title: Portfolio Manager
Background: B.A. (business & economics), CFA
Years of experience: 27

Loomis, Sayles & Company

Since 1926, Loomis, Sayles & Company has helped fulfill the investment needs of institutional and mutual fund clients worldwide. The firm’s performance-driven investors integrate deep proprietary research and integrated risk analysis to make informed, judicious decisions.  Using foresight and flexibility, Loomis Sayles looks far and wide for value – across traditional asset classes and alternative investments – to pursue attractive, sustainable returns for clients.

Asset allocation as of 29.11.2019


Please note that all holdings are delayed with 1 month.
US High Yield Bond Class I

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
5,375 HCA INC. 1/2-2015/2025 000000000000002.332.33% Bonds USD USA US404119BR91
5,0 CCO HOLDINGS LLC 01/02-2017/2028 000000000000002.132.13% Bonds USD USA US1248EPBX05
5,125 ALLY FINANCIAL INC 30/9-2014/2024 000000000000002.012.01% Bonds USD USA US02005NAV29
5,625 HESS INF / FIN 15/02-2017/2026 000000000000001.561.56% Bonds USD USA US428102AA57
5,5 TELENET FIN LUX 01/03-2017/2028 000000000000001.491.49% Bonds USD Luxembourg BE6300372289
7,5 UBER TECHNOLOGIE 01/11-2018/2023 000000000000001.471.47% Bonds USD USA US90353TAA88
6,0 PARKLAND FUEL 01/04-2018/2026 000000000000001.431.43% Bonds USD Canada US70137TAL98
8,0 FRONTIER COMM 01/04-2019/2027 000000000000001.311.31% Bonds USD USA US35906ABC18
7,875 SPRINT NEXTEL CORP. 15/9-2014/2023 000000000000001.191.19% Bonds USD USA US85207UAF21
5,375 TRANSOCEAN SENTR 15/05-2019/2023 000000000000001.191.19% Bonds USD Cayman US89385AAA34
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.

Charges taken from the fund over a year

  • Ongoing charge0.76%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge2.00%
  • Max. exit charge0.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
US High Yield Bond Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116405215
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Minimum initial investment EUR 100,000
    Currency USD
    Price method Single Price
    Legal type UCITS
    Launch date 14.01.2015
    Bloomberg ticker DANUHYI LX
    Wertpapierkennnummer A12HUX
    Marketing permission (Retail) Luxembourg, Germany, Switzerland
    Marketing permission (Professional) Luxembourg, Germany, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Fixed income
    Investment area North America
    Benchmark Bloomberg-Barclays US Corporate High Yield 2% Issuer Capped Index (hedged into the respective class currency).
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. USD as of 17.01.2020 29.83
    Net asset value (NAV) USD as of 17.01.2020 12.482
    Duration as of 30.12.2019 3.02
    Yield to maturity as of 30.12.2019 5.14
  • Risk key figures as of 31.12.2019

    Risk key figures as of 31.12.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 12.80 5.94 4.39
    Sharpe Ratio 0.97
    Volatility 3.81
    Tracking Error 1.29
    Information Ratio -0.31
    Calculation is based on end-of-month data.
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