Danske Invest Allocation

Horisont Försiktig Class SA

Morningstar Rating™ : - ISIN: LU1349507498
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

186.92

NAV as of 27.02.2020

-0.91%

Return 1 day

-1.10%

Return 1 month

-0.33%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance, while applying a defensive-to-balanced asset allocation strategy. The share class is accumulating.

Investment policy

The fund gains exposure, directly or through other funds, to bonds and equities, with emphasis on bonds, of companies that meet certain sustainable investment criteria. The fund invests only in underlying funds that apply sustainable investment criteria at either the securities selection or index construction level. The fund may gain exposure to any credit quality, sector and country, including emerging markets.

In addition to the sustainable investment policy that applies to all funds in the SICAV, this fund does not invest in bonds and equities issued by companies whose revenues mainly originate from sectors such as tobacco or pornography.

In actively managing the fund's portfolio, the management team applies a flexible asset allocation that seeks to take full advantage of market changes and opportunities. The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

The fund may use derivatives for hedging, efficient portfolio management as well as for investment purposes.

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

Return

Horisont Försiktig Class SA
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 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
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Sustainable High Yield Bond Class ADanske Invest SICAV
Euro Sustainable 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 Equity Factors Class A pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske 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
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global High Dividend 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
Global Sustainable 130/30 Class ADanske Invest SICAV
Global Sustainable 130/30 Class A-dkkDanske Invest SICAV
Global Sustainable 130/30 Class A-eurDanske Invest SICAV
Global Sustainable 130/30 Class A-nokDanske Invest SICAV
Global Sustainable 130/30 Class A-sekDanske 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 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
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hDanske 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
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 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
kr

0 years
years
10 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.
Show table

Value of SEK 100

PeriodeVærdi
1 year runningSEK 108.95
3 years runningSEK 114.11
5 years runningSEK 119.71
7 years runningSEK 141.62
10 years runningSEK 165.13
Historical return is no reliable indicator of future return.
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Manager

Karl Burck

Title: Senior Portfolio Manager
Background: B.Sc (Business Administration and Economics), CEFA
Years of experience: 11

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 30.12.2019



Please note that all holdings are delayed with 1 month.
Horisont Försiktig Class SA

Holdings as of 30.12.2019

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SA 000000000000016.9516.95% Mutual funds SEK Denmark LU1349498565
Danske Invest SICAV Sverige Kort Ränta Class SA 000000000000011.4511.45% Mutual funds SEK Denmark LU1349496940
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000007.577.57% Mutual funds SEK Denmark DK0060486090
Danske Invest SICAV Sverige Class SA 000000000000006.836.83% Mutual funds SEK Denmark LU1349494812
ProCapture USA Index Fund, klass SEK W 000000000000006.446.44% Mutual funds SEK Denmark DK0060610285
ProCapture Global AC Index Fund, klass SEK W 000000000000005.715.71% Mutual funds SEK Denmark DK0060609196
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000005.505.50% Bonds SEK Sweden SE0007125927
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000004.444.44% Bonds SEK Sweden SE0003174838
Danske Invest SICAV Swedish Bond Class Y 000000000000004.044.04% Mutual funds SEK Denmark LU0193808663
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000003.423.42% Bonds SEK Sweden SE0005676608
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.
Horisont Försiktig Class SA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349507498
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 10.11.2017
    Bloomberg ticker DHFSASC LX
    PPM Fund number 963462
    Marketing permission (Retail) Sweden, Luxembourg
    Marketing permission (Professional) Sweden, Luxembourg
  • Profile

    Profile

    Type Mixed
    Investment area Global
    Benchmark 60% OMRX Total Market Index, 18% MSCI AC World (net dividends reinvested), 12% SIX Portfolio Return Index (gross dividends reinvested), 5% Bloomberg-Barclays Euro-Agg 500MM Corp A-BBB (hedged into SEK) and 5% JPM EMBI Global Diversified (hedged into SEK)
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 26.02.2020 7,654.27
    Net asset value (NAV) SEK as of 27.02.2020 186.92
  • Risk key figures as of 31.01.2020

    Risk key figures as of 31.01.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 8.95 4.50 3.66 5.10 5.14
    Sharpe Ratio 1.14 0.83 1.13 1.05
    Volatility 4.16 4.77 4.46 4.39
    Tracking Error 0.81 1.28 1.31 1.87
    Information Ratio -0.75 -0.51 -0.65 -0.31
    Calculation is based on end-of-month data.
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