Danish Equities DKK d

Basic equities

Key Information

  • ISIN

    DK0060711208

  • Inception

    02.05.2016

  • Return Profile

    Dividend

  • Risk Class

    6

  • Share Class Assets (m)

    50 DKK

  • ÅOP (Costs)

    1,68 %

  • 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 08/07/20 12:08

Today's Return: +0.84%

Return Jun.: +1.42%

Return YtD: +6.83%

NAV per. 08/07/20 12:08

Today's Returns 0.84 %
Return year to date, % 6.83 %
Redemption 9.18
Subscription 9.18
NAV 9.18
Total Assets (m) 50 DKK

Returns - Last Update 01/07/20

Return year to date, % 2.86 %
1 Year 12.44%
3 Years 7.78%
5 Years 0.00%
7 Years 0.00%
10 Years 0.00%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
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 JuneReturn YtD
Latest trend1.42%2.86%
Return benchmark0.89%4.62%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
DSVAir Freight & LogisticsDenmark10.11%
Novo Nordisk BPharmaceuticalsDenmark8.92%
DONG Energy A/SElectric UtilitiesDenmark7.54%
Vestas Wind SystemsHeavy Electrical EquipmentDenmark6.76%
GenmabBiotechnologyDenmark5.03%
Christian HansenSpecialty ChemicalsDenmark4.91%
Danske BankDiversified BanksDenmark4.61%
BavarianBiotechnologyDenmark4.23%
Carlsberg BBrewersDenmark4.19%
GN Store NordHealth Care EquipmentDenmark4.18%
Fund Holdings: 29
Show all

Distribution by industry

IndustryProportionChanges in percentage points
Health Care32.03%2.81%
Industrials27.93%-1.23%
Financials10.27%-0.44%
Consumer Staples8.36%-1.84%
Utilities7.54%0.08%
Materials7.46%2.98%
Energy2.18%-2.51%
Information Technology2.06%0.46%
Consumer Discretionary1.76%0.13%
Other0.40%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 d1.14 %1.68 %0.02 %0.00 %0.00 %

Key Information

ISINDK0060711208
Active Share28.4
Tracking Error2.3%
Deviation + (1 year)21.42
Deviation + (3 years)15.66
Danish VP Code6071120
Sharpe Ratio (3 Years)0.15
NAV ultimo 20198.90 DKK
Year to Date2,86 %
Inception of Share Class02.05.2016
Tax Rate-
BenchmarkOMXCCAP
ListedNo
AccumulatedNo
Share Class Assets (m) 50 DKK
Total Assets (m)456 DKK
Denomination10
Base currencyDKK
AGM (annual general meeting)01.04.2020
Dividend (2019)0.31
TER (incl. depositary and adm.exp)1,14 %
ÅOP (Costs)1,68 %
Indirect Trade Cost 0.02 %
Fund Holdings29
Rec. investment horizonMin. 4 years
Portfolio ManagerNicolas Rasmussen
NAV ultimo June 20208.84