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Danske Invest SICAV Europe Small Cap A

Ranked 60 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Ivan Larsen

Ivan Larsen was born in Denmark in 1962 and attended the Aarhus School of Business. He holds an MSc degree in Economics & Business Administration, and started his career with the Bank of Copenhagen in 1993 and joined Nordea Securities in 1995 as a senior analyst. Ivan Joined Danske in 1998 where he is now chief portfolio manager, and runs the Danske Invest Europe Small Cap Fund where he uses an active bottom-up investment approach. Outside of fund management, Ivan lists football, chess, music and the cinema and theatre as his interests.

Objective

The fund invests mainly in small and midcapitalisation equities from Europe (not including Russia). To a small extent, the fund may invest in equities from countries bordering Europe. The fund may invest in countries considered as emerging markets. Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market in Europe (not including Russia), or, if traded on a regulated market elsewhere, are issued by companies that are domiciled, or do most of their business, there.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -17.9% -3.7% 6.7% 6.0% -24.6%
2017 34.2% 10.7% 12.0% 6.3% 1.8%
2016 15.1% 3.4% -3.3% 13.5% 1.5%
2015 16.4% 8.8% -1.5% -0.7% 9.4%
2014 -5.9% 0.5% -1.8% -8.3% 3.9%
2013 26.4% 10.2% 2.8% 5.6% 5.7%
2012 27.3% 18.7% -7.0% 9.0% 5.8%
2011 -25.9% 5.1% -5.1% -26.4% 1.0%
2010 40.1% 12.2% -11.3% 21.6% 15.9%
2009 30.9% -13.8% 17.6% 30.5% -1.0%
2008 -26.9% -3.2% 0.5% -24.0% -1.1%
2007 13.1% 10.9% 13.4% -6.6% -3.8%
2006 35.8% 20.6% -2.6% 0.1% 15.4%
2005 25.5% 4.3% 4.2% 13.1% 2.2%
2004 22.9% 5.8% 3.4% 0.6% 11.6%
2003 30.6% -8.6% 20.0% 8.9% 9.4%
2002 -22.8% 5.7% -6.4% -25.4% 4.6%
2001 -8.7% -21.6% 14.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Burford Capital Ltd ORD 5.46%
Solutions 30 SE ORD 4.25%
Dermapharm Holding SE ORD 4.22%
Alpha Financial Markets Consulting PLC ORD 3.79%
FILA Fabbrica Italiana Lapis ed Affini SpA ORD 3.60%
Learning Technologies Group PLC ORD 3.51%
TKH Group NV ORD 3.33%
Keywords Studios PLC ORD 2.90%
Marlowe PLC ORD 2.74%
Victoria PLC ORD 2.73%
28/02/2019

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 date14/02/2001
  • Share Class size121Mn
  • Base currencyUnits
  • ISIN LU0123485178

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

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