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Danske Invest SICAV

Denmark Focus Class I

Sustainability: : - ISIN: LU0249648923
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

1,673.94

NAV as of 19.12.2017

+0.41%

Return 1 day

+0.26%

Return 1 month

-4.10%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return which is higher than the return on Danish equities. The fund is accumulating.

Investment policy

The fund invests mainly in equities listed on Nasdaq Copenhagen. The investment style is focused with a concentrated portfolio.

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

Denmark Focus Class I
Benchmark
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Compare with other fund ...
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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 High Dividend 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.
 

Manager

Jesper Neergaard Poll

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 24

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

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Denmark Focus Class I

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Novo Nordisk B 000000000000009.769.76% Equities DKK Denmark DK0060534915
Danske Bank 000000000000007.957.95% Equities DKK Denmark DK0010274414
A.P. Møller - Mærsk B 000000000000007.427.42% Equities DKK Denmark DK0010244508
Coloplast B 000000000000006.386.38% Equities DKK Denmark DK0060448595
Vestas Wind Systems 000000000000006.336.33% Equities DKK Denmark DK0010268606
DSV 000000000000005.175.17% Equities DKK Denmark DK0060079531
Pandora 000000000000004.954.95% Equities DKK Denmark DK0060252690
Carlsberg B 000000000000004.844.84% Equities DKK Denmark DK0010181759
Genmab 000000000000004.754.75% Equities DKK Denmark DK0010272202
ISS 000000000000004.744.74% Equities DKK Denmark DK0060542181
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 charge0.78%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%
Denmark Focus Class I

Facts about the fund

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