Danske Invest SICAV

Global StockPicking Class RA

Sustainability : - ISIN: LU1542190563
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

10.273

NAV as of 31.12.2017

+0.00%

Return 7 days

+2.09%

Return 1 month

+0.00%

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 from anywhere in the world that are expected to deliver highest returns.

Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market globally.

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.

The fund may invest in Chinese A-shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect Programmes which are subject to quota limitations and operational constraints such as local custody requirements which may result in increased legal and counterparty risk.

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

Return

Global StockPicking Class RA
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
Since launch

to
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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.
 

Manager

Max Jul Pedersen

Title: Chief Portfolio Manager
Background: Diploma in Business Administration, CFA
Years of experience: 23

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.
Global StockPicking Class RA

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Microsoft Corp. 000000000000005.865.86% Equities USD USA US5949181045
Cisco Systems Inc. 000000000000004.674.67% Equities USD USA US17275R1023
Alphabet Inc A 000000000000004.414.41% Equities USD USA US02079K3059
ConocoPhillips Co 000000000000003.843.84% Equities USD USA US20825C1045
Johnson & Johnson 000000000000003.753.75% Equities USD USA US4781601046
JPMorgan Chase & Co. 000000000000003.683.68% Equities USD USA US46625H1005
Reckitt Benckiser Group Plc 000000000000003.603.60% Equities GBP United Kingdom GB00B24CGK77
UnitedHealth Group Inc. 000000000000003.593.59% Equities USD USA US91324P1021
Nestle (Regd) 000000000000003.483.48% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000003.413.41% Equities CHF Switzerland CH0012032048
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

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.
Global StockPicking Class RA

Facts about the fund

Info

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Warning

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Error

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