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Factsheet | 27 September, 2021 LU0012195615 Marketing Material Danske Invest SICAV Denmark Focus Class A Factsheet | 27 September, 2021 LU0012195615 Marketing material Objectives and investment policy Manager Objectives Name: The objective of this fund is to achieve above-market performance. The share Jesper Neergaard Poll class is accumulating. Danske Bank Asset Management Title: Investment policy Chief Portfolio Manager The fund invests mainly in a narrow and focused selection of Danish equities. Background: The fund promotes various environmental and social characteristics and good M.Sc. governance practices through a commitment to systematically identify and Years of experience: address sustainability factors throughout the investment management processes 28 and through active ownership. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics. 10 largest holdings as of 30.07.2021 *) The fund generally expects that its holdings, and therefore its performance, may not differ significantly from those of the benchmark. Name of investment/security Weight The fund may use derivatives for hedging and efficient portfolio management. Novo Nordisk B 9.9% Recommendation: This fund may not be appropriate for investors who plan to Dsv 8.1% withdraw their money within 5 years. Carlsberg B 6.8% A.P. Møller - Mærsk B 6.8% Ørsted A/S 6.4% Return in the period: 31.08.2016 - 31.08.2021 William Demant Holding A/S 5.1% Coloplast B 5.0% Tryg A/S 4.8% Gn Store Nord 4.5% Pandora 4.1% *) Please note that all holdings are delayed with 1 month. Asset allocation: Sectors as of 30.07.2021, % The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results. Annual return as of 31.08.2021, % Risk indicator The indicator illustrates the typical correlation between the risk and your potential return of the investment. Annual return as of 31.08.2021 2016 2017 2018 2019 2020 YTD Fund, % -1.7 11.1 -12.9 23.4 25.7 17.8 Benchmark, % 3.2 16.8 -7.7 26.2 29.1 19.3 Risk key figures for the period 31.08.2018 - 31.08.2021 Average annual return, % 15.15 Return as of 31.08.2021 Sharpe Ratio 0.96 Volatility 15.18 1 mth. 3 mth. 1 year 3 years 5 years Tracking Error 3.59 Fund, % 3.2 7.4 30.5 52.7 74.0 Information Ratio -0.77 Benchmark, % 1.4 8.0 35.1 66.0 108.9 Basic information Charges ISIN code LU0012195615 Ongoing charge 1.77% Benchmark OMX Copenhagen CAP GI Index (net dividends reinvested) Max. entry charge 3.00% Website www.danskeinvest.lu Max. exit charge 1.00% Fund domicile Luxembourg Performance fee 0.00% Currency DKK Total assets, mill., 24.09.2021, DKK 560.2 Net asset value (NAV), 24.09.2021 2,649.17 Morningstar Rating? This material has been prepared by Danske Invest, a division of Danske Bank A/S, for information purposes only. Prior to investing you are advised to read the Scan the QR code and read latest prospectus and key investor information document available on the website. You should contact your investment advisor before making investment decisions based on the material. Past performance is not a reliable indicator of future results. more about the product and the latest news updates. Page 1 of 1. Last updated 2021-09-27 81.1138.01.09.37.
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