Danish Equities DKK d

Basic equities

Key Information

  • ISIN

    DK0060711208

  • Inception

    02.05.2016

  • Return Profile

    Dividend

  • Risk Class

    6

  • Share Class Assets (m)

    56 DKK

  • ÅOP (Costs)

    1,72 %

  • Indirect Trade Cost

    0.02 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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Profile

Investment profile
The fund invests in medium-term and long-term government bonds in local currency from high-yielding countries in Eastern Europe, Asia, Latin America and Africa. The portfolio is actively managed and reflects the current assessment of which countries, currencies and bonds are considered to produce the best returns relative to risk. Return is affected by exchange rate developments.


The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversifi-cation across Danish companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.

Investment objective and benchmark
The fund’s benchmark is “OMXC ALL CAP GI” (the capped version of OMXC ALL index, including dividends).

  • Portfolio Manager

Returns

Date 12/05/21 12:08

Today's Return: +0.33%

Return Apr.: +4.30%

Return YtD: +8.36%

NAV per. 12/05/21 12:08

Today's Returns 0.33 %
Return year to date, % 8.36 %
Redemption 11.58
Subscription 11.58
NAV 11.58
Total Assets (m) 56 DKK

Returns - Last Update 01/05/21

Return year to date, % 9.89 %
1 Year 54.60%
3 Years 53.10%
5 Years 78.35%
7 Years 0.00%
10 Years 0.00%

NAV development

Export graph-data

Include:

NAV at 12pm

DateNAV at 12pm
11/05/202111.54
10/05/202111.85
07/05/202111.79
06/05/202111.78
05/05/202111.80
04/05/202111.68
03/05/202111.71
29/04/202111.82
28/04/202111.73
27/04/202111.87
26/04/202111.77
23/04/202111.67
22/04/202111.62
21/04/202111.35
20/04/202111.39
19/04/202111.64
16/04/202111.57
15/04/202111.46
14/04/202111.51
13/04/202111.44
12/04/202111.48
09/04/202111.50
08/04/202111.42
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
202030.67%0.550.550.000.0011.29
201924.52%0.310.310.000.008.90
2018-13.65%1.191.190.000.008.26
201711.78%1.241.240.000.0010.79
20162.14%0.600.600.000.0010.21

Latest trends

Danish Equities DKK dReturn AprilReturn YtD
Latest trend4.30%9.89%
Return benchmark4.53%8.51%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
DSVAir Freight & LogisticsDenmark9.99%
Novo Nordisk BPharmaceuticalsDenmark7.99%
Vestas Wind SystemsHeavy Electrical EquipmentDenmark7.63%
Ørsted A/SElectric UtilitiesDenmark6.05%
GN Store NordHealth Care EquipmentDenmark4.49%
Danske BankDiversified BanksDenmark4.44%
BavarianBiotechnologyDenmark4.05%
ISSDiversified Support ServicesDenmark3.79%
AP Møller - Mærsk BMarineDenmark3.69%
Royal UnibrewBrewersDenmark3.68%
Fund Holdings: 31
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Distribution by industry

IndustryProportionChanges in percentage points
Industrials35.74%1.95%
Health Care28.74%0.86%
Financials11.88%1.58%
Consumer Staples7.35%-0.07%
Utilities6.05%-2.34%
Materials2.66%-0.58%
Consumer Discretionary2.50%-0.14%
Information Technology2.02%-0.18%
Energy1.55%-0.34%
Other1.50%0.00%

Distrubution by currency

Base currencyProportion
Other100.00%

Risk

Lower risk

Higher risk

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Potentially lower rewards

Potentially higher rewards

Risk Scale

Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.

Historical return fluctuations p.a.

Fees and Expenses

Fees and Expenses

Fees and ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Danish Equities DKK d1.16 %1.72 %0.02 %0.00 %0.00 %

Key Information per. 30/4-21

ISINDK0060711208
Danish VP Code6071120
Inception of Share Class02.05.2016
BenchmarkOMXCCAP
ListedNo
AccumulatedNo
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 4 years
Portfolio ManagerSydbanks aktieteam
Base currencyDKK
TER (incl. depositary and adm.exp)1,16 %
ÅOP (Costs)1,72 %
Indirect Trade Cost 0.02 %
Share Class Assets (m) 58 DKK
Total Assets (m)575 DKK
Denomination10
NAV ultimo 202011.29 DKK
NAV ultimo April 202111.74
Tax Rate-
Fund Holdings31
Dividend (2020)0.55
Year to Date9,89 %
Active Share30.3
Tracking Error3.4%
Deviation + (1 year) (per. 29/4-21)12.88
Deviation + (3 years) (per. 29/4-21)17.07
Sharpe Ratio (3 Years) (per. 29/4-21)0.85