Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Danske Invest SICAV Europe High Dividend A

Ranked 9 out of 30 in - Europe Income over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/01/2018 - 31/01/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
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

31/12/2018

Top 10 Holdings

Stock Size
Unilever NV DR 4.16%
Iberdrola SA ORD 4.09%
Zurich Insurance Group AG ORD 4.09%
Sampo Oyj ORD 3.99%
Roche Holding AG Par 3.96%
Royal Dutch Shell Plc B ORD 3.94%
Sanofi SA ORD 3.74%
Total SA ORD 3.72%
Siemens AG ORD 3.48%
National Grid PLC ORD 3.48%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date13/02/2001
  • Share Class size21Mn
  • Base currencyUnits
  • ISIN LU0123484957

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).