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Danske Invest SICAV

Denmark Focus Class RA

Sustainability : - ISIN: LU1542185134
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

114.73

NAV as of 20.01.2020

+0.57%

Return 1 day

+4.19%

Return 1 month

+3.25%

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 equities listed on Nasdaq Copenhagen. The investment style is focused with a concentrated portfolio.

This means that we aim to find the best investments to generate the highest possible return with due consideration to risk.

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, as well as investment purposes.

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

Return

Denmark Focus Class RA
Benchmark
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Compare with other fund ...
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Eastern Europe Absolute Class A-sek h pDanske Invest SICAV
Emerging and Frontier Markets Class A-dkkDanske Invest SICAV
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Euro High Yield Bond Class RIDanske Invest SICAV
Euro High Yield Bond Class YDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hDanske Invest SICAV
Europe Class RADanske Invest SICAV
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European Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dDanske Invest SICAV
Global AC Index Fund - Akkumulerende, klasse DKK WProCapture
Global Emerging Markets Class RIDanske Invest SICAV
Global Emerging Markets Index Fund - Akkumulerende, klasse DKK WProCapture
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Class RADanske Invest SICAV
Global Inflation Linked Bond Class YDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class RADanske Invest SICAV
Global StockPicking Class RADanske Invest SICAV
Global StockPicking Class RIDanske Invest SICAV
Japan Index Fund - Akkumulerende, klasse DKK WProCapture
Nordic Corporate Bond Class A-sek hDanske Invest SICAV
Nordic Corporate Bond Class A-sek h dDanske Invest SICAV
Nordic Corporate Bond Class RADanske Invest SICAV
Nordic Corporate Bond Class RIDanske Invest SICAV
Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK WProCapture
Swedish Bond Class YDanske Invest SICAV
USA Index Fund - Akkumulerende, klasse DKK WProCapture
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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 kr

0 years
years
2 years
years

kr

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

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

PeriodeVærdi
1 year runningDKK 124.30
Historical return is no reliable indicator of future return.
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Manager

Jesper Neergaard Poll

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 27

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 29.11.2019

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

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Novo Nordisk B 000000000000009.929.92% Equities DKK Denmark DK0060534915
Ørsted A/S 000000000000008.208.20% Equities DKK Denmark DK0060094928
DSV 000000000000006.776.77% Equities DKK Denmark DK0060079531
Carlsberg B 000000000000006.356.35% Equities DKK Denmark DK0010181759
A.P. Møller - Mærsk B 000000000000005.835.83% Equities DKK Denmark DK0010244508
GN Store Nord 000000000000004.994.99% Equities DKK Denmark DK0010272632
Vestas Wind Systems 000000000000004.904.90% Equities DKK Denmark DK0010268606
Genmab 000000000000004.864.86% Equities DKK Denmark DK0010272202
Coloplast B 000000000000004.824.82% Equities DKK Denmark DK0060448595
William Demant Holding A/S 000000000000004.824.82% Equities DKK Denmark DK0060738599
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 charge1.02%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Denmark Focus Class RA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1542185134
    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
    Currency DKK
    Price method Single Price
    Legal type UCITS
    Launch date 03.04.2017
    Bloomberg ticker DANDFRA LX
    Wertpapierkennnummer A2JFS5
    Marketing permission (Retail) Luxembourg, United Kingdom, Switzerland
    Marketing permission (Professional) Luxembourg, United Kingdom, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Denmark
    Benchmark OMX Copenhagen CAP GI
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 17.01.2020 423.70
    Net asset value (NAV) DKK as of 20.01.2020 114.73
  • 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 (%) 24.30
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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