Danske Invest SICAV Global Stockpicking A

Ranked 187 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Max Jul Pedersen

Objective

Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities, mainly equities and equity-related securities admitted to or dealt in on a Regulated Market worldwide. The Sub-Fund will be invested in those shares, which are expected to give the highest return without consideration to a diversification based on countries, sectors and/or currencies.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.6%
2018 -3.1% -6.1% 8.4% 6.2% -10.4%
2017 9.2% 2.2% 0.4% -0.2% 6.7%
2016 24.9% 2.0% 4.9% 8.1% 7.9%
2015 4.7% 10.9% -6.6% -5.6% 7.1%
2014 8.0% 1.6% 0.4% 1.4% 4.4%
2013 18.1% 14.2% -0.1% -0.2% 3.7%
2012 8.6% 8.7% -5.4% 4.8% 0.8%
2011 -8.8% -0.3% -0.2% -10.9% 2.9%
2010 13.4% 10.4% -12.2% 7.0% 9.3%
2009 25.0% -8.8% 8.4% 19.6% 5.7%
2008 -24.8% -7.2% -1.9% -13.8% -4.2%
2007 14.8% 3.0% 5.2% 2.4% 3.5%
2006 8.9% 9.5% -6.7% 0.4% 6.2%
2005 22.6% 0.1% 5.1% 10.1% 5.9%
2004 2.0% -1.9% 0.2% -2.9% 6.8%
2003 22.7% -1.2% 13.5% 1.6% 7.7%
2002 -31.0% 3.2% -15.0% -22.9% 2.0%
2001 -19.9% -13.2% 4.6% -21.3% 12.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Cisco Systems Inc ORD 5.57%
Microsoft Corp ORD 5.34%
JPMorgan Chase & Co ORD 4.62%
ConocoPhillips ORD 4.07%
Reckitt Benckiser Group PLC ORD 3.68%
CRH PLC ORD 3.43%
AIA Group Ltd ORD 3.35%
Becton Dickinson and Co ORD 3.31%
Toronto-Dominion Bank ORD 3.24%
Roche Holding AG Par 3.21%
28/02/2019

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Luxembourg
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date09/10/2000
  • Share Class size62Mn
  • Base currencyUnits
  • ISIN LU0117088970

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).