Download North America Enhanced Index Fund G (AIF)

Danske Invest
North America Enhanced Index Fund G (AIF)
Factsheet | 2 August, 2017
FI0008806187
Marketing material
Objectives and investment policy
Manager
Objectives
The objective of the fund’s investment activity is to achieve a return on the
invested assets that outperforms its benchmark index by 0.5-1.0 percentage
points in the long term. The fund's benchmark index is the MSCI North America
(TR) Index.
Investment policy
The assets are invested mainly in an enhanced index fund managed by State
Street Global Advisors, whose assets are mainly invested in the equities and
equity-linked securities of North American companies. The fund is a non-UCITS
fund, whose assets can be less diversified than in an ordinary mutual fund. The
returns, such as dividends and interest, will be reinvested. The fund’s base
currency is the euro.
The fund is intended for institutional investors who are interested in index-style
investment and suits investors who seek high returns, while tolerating substantial
value fluctuations or even decreases. Investors may subscribe for and redeem
fund units on every banking day.
Name:
Danske Capital
Title:
Solution Team
Background:
N/A
10 largest holdings as of 30.06.2017 *)
Name of investment/security
Ssga State Street North America Enhanced Eqt P
Weight
99.7%
*) Please note that all holdings are delayed with 1 month.
Asset allocation: Asset types as of 30.06.2017, %
Recommendation: This fund may not be appropriate for investors who plan to
withdraw their money within 5 years.
Return in the period: 29.06.2012 - 30.06.2017
Risk indicator
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.
The indicator illustrates the typical correlation between the risk and your potential
return of the investment.
Annual return as of 30.06.2017, %
Risk key figures for the period 31.07.2012 - 30.06.2017
Average annual return, %
Sharpe Ratio
Volatility
Tracking Error
Information Ratio
14.49
1.24
10.97
0.86
-0.28
Basic information
Annual return as of 30.06.2017
Fund, %
Benchmark, %
2012
12.3
12.6
2013
22.7
24.1
2014
26.9
26.7
2015
12.7
10.6
2016
13.4
15.1
YTD
0.2
0.8
Return as of 30.06.2017
Fund, %
Benchmark, %
1 mth.
-0.9
-1.0
3 mth.
-4.1
-3.7
1 year
13.6
14.3
3 years
49.3
50.5
5 years
103.0
104.5
ISIN code
Benchmark
Website
Fund domicile
Currency
Total assets, mill., 31.07.2017, EUR
Net asset value (NAV), 31.07.2017
Morningstar Rating™
FI0008806187
MSCI North America (TR)-index
www.danskeinvest.fi
Finland
EUR
116.6
2.86790
Charges
Ongoing charge
Total Expense Ratio (TER)
Max. entry charge
Max. exit charge
Performance fee
0.39%
0.39%
0.00%
0.00%
0.00%
This material has been prepared by Danske Invest Fund Management Ltd for information purposes only. Prior to investing you are advised to read the latest fund rules 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.
Last updated 2017-08-02
61.2389.01.03.32
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