Danske Invest SICAV

Global High Dividend Class A

Morningstar Rating™ : - Sustainability: : - ISIN: LU1204913773
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

10.973

NAV as of 16.11.2018

-0.30%

Return 1 day

+2.66%

Return 1 month

+0.85%

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 global equity market. The fund is accumulating.

Investment policy

The fund invests mainly in equities and equity related securities traded on a regulated market globally.

The investments will be made in companies, which are expected to generate high levels of direct dividends, that have been existing for a number of years and have a well established position in their relevant market sector.

The investment strategy is active. The investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.

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

Return

Global High Dividend Class A
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
China Class ADanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Dynamic Class A pDanske Invest Allocation
Eastern Europe Absolute Class A pDanske Invest SICAV
Eastern Europe Class ADanske Invest SICAV
Eastern Europe ex Russia Class ADanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging and Frontier Markets Class ADanske Invest SICAV
Equity Opportunities Class ADanske Invest Allocation
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Europa (SEK) Class SADanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe Long-Short Dynamic Class A dpDanske Invest SICAV
Europe Long-Short Dynamic Class A pDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
European Bond Class ADanske Invest SICAV
European Bond Class A dDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
Germany Class ADanske Invest SICAV
Global Corporate Bonds Class ADanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global StockPicking Class ADanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
India Class ADanske Invest SICAV
Japan Class ADanske Invest SICAV
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Russia Class ADanske Invest SICAV
SRI Global Class SADanske Invest SICAV
SRI Global Class SA dDanske Invest SICAV
Stable Income Class A pDanske Invest Allocation
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Europa Class SADanske Invest SICAV
Sverige Fokus Class SADanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Real Ränta Class SADanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Swedish Bond Class ADanske Invest SICAV
US High Yield Bond Class A-eur hDanske 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
Click to change the amount

0 years
years
3 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 EUR 100

PeriodeVærdi
1 year runningEUR 99.49
3 years runningEUR 110.69
Historical return is no reliable indicator of future return.
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Manager

Max Jul Pedersen

Title: Chief Portfolio Manager
Background: Diploma in Business Administration, CFA
Years of experience: 21

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 28.09.2018


Please note that all holdings are delayed with 1 month.
Global High Dividend Class A

Holdings as of 28.09.2018

Name of investment/security Weight Type Currency Country ISIN code
Cisco Systems Inc. 000000000000004.644.64% Equities USD USA US17275R1023
Pfizer Inc. (US) 000000000000004.394.39% Equities USD USA US7170811035
Merck & Co. Inc. (US) 000000000000003.853.85% Equities USD USA US58933Y1055
Sampo Oyj A 000000000000003.753.75% Equities EUR Finland FI0009003305
Altria Group Inc. 000000000000003.603.60% Equities USD USA US02209S1033
Unilever 000000000000003.533.53% Equities EUR Netherlands NL0000009355
Chevron Corp. 000000000000003.453.45% Equities USD USA US1667641005
Royal Dutch Shell Plc B Ord 000000000000003.453.45% Equities GBP United Kingdom GB00B03MM408
Zurich Insurance Group Regd (CH) 000000000000003.413.41% Equities CHF Switzerland CH0011075394
Roche Holding (genusscheine) 000000000000003.313.31% 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. 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

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 High Dividend Class A

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1204913773
    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
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 24.06.2015
    Bloomberg ticker DSGLHDA LX
    Wertpapierkennnummer A14U9T
    Marketing permission in Sweden, Norway, Finland, Denmark, Germany, Luxembourg, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Global
    Benchmark MSCI World High Dividend Index incl. net dividends
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 31.07.2018 12.63
    Net asset value (NAV) EUR as of 16.11.2018 10.973
  • Risk key figures as of 31.10.2018

    Risk key figures as of 31.10.2018

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -0.51 3.44
    Sharpe Ratio -0.02 0.48
    Volatility 7.06 7.77
    Tracking Error 2.37 2.85
    Information Ratio -1.24 -0.76
    Calculation is based on end-of-month data.
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