Danske Invest Allocation SICAV

Horisont Offensiv Class SA

Morningstar Rating™ : - ISIN: LU1349509783
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

171.05

NAV as of 21.09.2018

+0.54%

Return 1 day

-0.56%

Return 1 month

+5.13%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to above-market performance, while applying an balanced-to-opportunistic asset allocation strategy. The fund is accumulating.

Investment policy

The fund is a so-called fund-of-fund investing in other equity funds and fixed income funds in both the Swedish and the international markets.
Investments in transferable securities and money market instruments must not exceed 20% of the total holdings.

The allocation between equities and fixed income is 70/30 as a starting point. The fund is actively managed and the allocation between equities and fixed income may vary from the normal position. Currency risk may occur in the fund.

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

Return

Horisont Offensiv 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 SICAV
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 SICAV
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 Focus 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 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
Horisont Aktie Class SADanske Invest Allocation SICAV
Horisont Aktie Class SA dDanske Invest Allocation SICAV
Horisont Balanserad Class SADanske Invest Allocation SICAV
Horisont Balanserad Class SA dDanske Invest Allocation SICAV
Horisont Försiktig Class SADanske Invest Allocation SICAV
Horisont Försiktig Class SA dDanske Invest Allocation SICAV
Horisont Offensiv Class SA dDanske Invest Allocation SICAV
Horisont Ränta Class SADanske Invest Allocation SICAV
Horisont Ränta Class SA dDanske Invest Allocation SICAV
India Class ADanske Invest SICAV
Japan Class ADanske Invest SICAV
Nordic 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 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 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
Sweden Class ADanske Invest SICAV
Swedish Bond Class ADanske Invest SICAV
Trans-Balkan 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
5 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 113.39
3 years runningSEK 125.87
5 years runningSEK 160.71
Historical return is no reliable indicator of future return.
Show calculator

Manager

Investment Management Sweden

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 31.07.2018



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

Holdings as of 31.07.2018

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Class SA 000000000000014.8214.82% Mutual funds SEK Luxembourg LU1349494812
Danske Invest Select Global Equity Solution, klass SEK W 000000000000014.6614.66% Mutual funds SEK Denmark DK0060507788
ProCapture Sweden Index Fund, klass SEK W 000000000000013.2013.20% Mutual funds SEK Denmark DK0060610012
ProCapture Global Emerging Markets Index, klass SEK W 000000000000007.847.84% Mutual funds SEK Denmark DK0060609352
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000007.397.39% Mutual funds SEK Denmark DK0060486090
Danske Invest SICAV Global Index Class SA 000000000000006.466.46% Mutual funds SEK Luxembourg LU1349492527
Danske Invest SICAV Global Corporate Bonds Class A-sek h 000000000000004.884.88% Mutual funds SEK Luxembourg LU0178670161
Danske Invest SICAV Global Emerging Markets Class A (SEK) 000000000000003.733.73% Mutual funds SEK Luxembourg LU0085580271
Danske Invest SICAV Sverige Ränta Class SA 000000000000003.593.59% Mutual funds SEK Luxembourg LU1349498565
ProCapture USA Index Fund, klass SEK W 000000000000003.373.37% Mutual funds SEK Denmark DK0060610285
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.
Horisont Offensiv Class SA

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1349509783
    Listed on stock exchange No
    Sub-fund of Danske Invest Allocation 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 SEK
    Price method Single Price
    Legal type UCITS
    Launch date 10.11.2017
    Bloomberg ticker DHOSASC LX
    PPM Fund number 696658
    Marketing permission in Sweden, Luxembourg
  • Profile

    Profile

    Type Mixed
    Investment area Global
    Benchmark 20% OMRX-Total, 5% Barclays Euro-Agg 500MM Corp A-BBB hedged to SEK, 5% JPM EMPI Global Diversified hedged to SEK, 42% MSCI AC World, 28% SIXPRX
    Recommended investment horizon 3 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 31.07.2018 1,375.54
    Net asset value (NAV) SEK as of 21.09.2018 171.05
  • Risk key figures as of 31.08.2018

    Risk key figures as of 31.08.2018

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 13.39 7.97 9.95
    Sharpe Ratio 2.22 1.00 1.17
    Volatility 5.87 8.19 8.26
    Tracking Error 1.99 2.08 2.17
    Information Ratio -0.79 -0.79 -0.81
    Calculation is based on end-of-month data.
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