Danske Invest SICAV Europe High Dividend A
Managed by
Asger Lund Nielsen
Asger Lund Nielsen was born in Denmark. He studied at the University of Copenhagen where he gained an MSC in economics. He has been running funds since 1995, working for the Danske Group. He started out at Den Danske Bank where he was a European equities portfolio manager. He then moved to Danske Capital in 1999 where he is currently a senior portfolio manager. He is the lead manager on a number of funds, including Danske Invest High Dividend. When he is not managing funds he enjoys various sports including swimming, running and football.
Peter Nielsen
Peter Nielsen was born in Denmark in 1973. He graduated from the Copenhagen Business School and holds an MSc in Finance & Accounting. He started his career with LD Pensions in 1995 as an assistant and moved up the ranks to portfolio manager. He moved to Danske Capital in 2000 where he is now chief portfolio manager and takes charge of the Danske Fund High Dividend, where he focuses on European equities, with an active, bottom up value-based approach to his investments. Peter is a member of the Danish Association of Financial Analysts, and lists walking, playing the piano and travelling as his main interests outside of fund management.
Objective
This Sub-Fund Invests in shares in companies domiciled in or with major activities in Europe. The aim is to compose the portfolio so that a major part of the return derives from the companies’ dividends. The fund focuses on companies characterized by a high dividend yield. However, the fund can also consist of companies with either limited or no dividend payments in certain periods.
Performance
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Rank 3/29 Total Return
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Rank 10/29 Standard Deviation
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Rank 6/29 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 1 | Legg Mason IF MC European Unconstrained A Acc | GBP | 5.6% |
| 2 | Fidelity Funds - European Div A-ACC-EUR | GBP | 5.1% |
| 3 | Danske Invest SICAV Europe High Dividend A | GBP | 5.0% |
| 4 | CS (Lux) European Dividend Plus Equity Fund B EUR | GBP | 4.4% |
| 5 | Schroder ISF European Eq Yield A Dis QF | GBP | 3.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 8 | Fidelity Funds - European Div A-ACC-EUR | GBP | 10.3 |
| 9 | Kempen (Lux) European High Dividend A | GBP | 10.3 |
| 10 | Danske Invest SICAV Europe High Dividend A | GBP | 10.4 |
| 11 | BGF European Equity Income A2 EUR | GBP | 10.4 |
| 12 | Allianz European Equity Income C Acc | GBP | 10.6 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 4 | Kempen (Lux) European High Dividend A | GBP | -9.3% |
| 5 | Solys - Via Smart Income Europe R-EUR Cap | GBP | -9.6% |
| 6 | Danske Invest SICAV Europe High Dividend A | GBP | -9.6% |
| 7 | Schroder ISF European Dividend Maximiser A Acc | GBP | -9.6% |
| 8 | Fidelity Funds - European Div A-ACC-EUR | GBP | -9.9% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2019 | 6.8% | ||||
| 2018 | -9.2% | -7.6% | 3.4% | 4.3% | -8.9% |
| 2017 | 9.7% | 5.1% | 4.1% | 1.2% | -0.9% |
| 2016 | 19.2% | 2.3% | 3.7% | 7.0% | 5.0% |
| 2015 | 3.4% | 8.6% | -6.9% | -3.1% | 5.5% |
| 2014 | 1.8% | 2.4% | 1.9% | -0.7% | -1.8% |
| 2013 | 18.4% | 9.0% | 0.3% | 3.0% | 5.2% |
| 2012 | 12.2% | 4.7% | -4.6% | 8.2% | 3.7% |
| 2011 | -11.5% | 4.3% | 0.3% | -19.2% | 4.6% |
| 2010 | 6.3% | 3.5% | -15.4% | 14.0% | 6.5% |
| 2009 | 19.5% | -15.9% | 12.4% | 26.2% | 0.3% |
| 2008 | -20.1% | -5.6% | -5.6% | -13.1% | 3.2% |
| 2007 | 13.4% | 3.9% | 2.9% | 1.5% | 4.5% |
| 2006 | 16.9% | 9.9% | -4.8% | 4.1% | 7.4% |
| 2005 | 19.8% | 1.3% | 4.5% | 8.5% | 4.3% |
| 2004 | 5.5% | -0.2% | 1.9% | -1.7% | 5.5% |
| 2003 | 22.3% | -3.2% | 14.5% | 3.3% | 6.8% |
| 2002 | -24.1% | 3.4% | -12.4% | -21.4% | 6.6% |
| 2001 | 5.2% | -22.9% | 8.4% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Zurich Insurance Group AG ORD | 4.09% |
| Iberdrola SA ORD | 4.06% |
| Roche Holding AG Par | 3.99% |
| Sampo Oyj ORD | 3.96% |
| Total SA ORD | 3.94% |
| Royal Dutch Shell Plc B ORD | 3.89% |
| Unilever NV DR | 3.85% |
| National Grid PLC ORD | 3.65% |
| Compagnie Generale des Etablissements Michelin SCA ORD | 3.54% |
| Sanofi SA ORD | 3.54% |
Registered For Sale In
- Austria
- Denmark
- Finland
- Germany
- Luxembourg
- Norway
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date13/02/2001
- Share Class size23Mn
- Base currencyUnits
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ISIN LU0123484957
Purchase Info
- Min. initial investment1
- Min. regular additional investment0
Charges
- Annual management1.60%