November 2009 - Nordea Bank Lietuva
November 2009 - Nordea Bank Lietuva
November 2009 - Nordea Bank Lietuva
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Danish Equity Fund<br />
30 <strong>November</strong> <strong>2009</strong><br />
Performance in %<br />
Cumulative Fund Benchmark*<br />
Year to date<br />
47.38<br />
30.75<br />
1 month<br />
-0.69<br />
1.27<br />
3 months<br />
-0.67<br />
-1.18<br />
1 year<br />
39.21<br />
23.49<br />
3 years<br />
-29.63<br />
-23.86<br />
5 years<br />
21.84<br />
29.93<br />
Since launch<br />
64.82<br />
-<br />
Discrete Year<br />
2008<br />
2007<br />
2006<br />
2005<br />
2004<br />
Fund<br />
-50.35<br />
-8.37<br />
23.25<br />
44.25<br />
25.62<br />
Benchmark*<br />
-47.96<br />
7.13<br />
22.44<br />
43.15<br />
24.03<br />
Performance (in base currency, indexed at 100)<br />
220<br />
200<br />
180<br />
160<br />
140<br />
120<br />
100<br />
80<br />
60<br />
30/11/2004 30/11/2005 30/11/2006 30/11/2007 30/11/2008 30/11/<strong>2009</strong><br />
Danish Equity Fund<br />
OMX Copenhagen - Net Return Index²<br />
Key Figures**<br />
Annualised return in %<br />
Volatility in %<br />
Alpha in %<br />
Beta<br />
Sharpe ratio<br />
Correlation<br />
Information ratio<br />
Tracking error in %<br />
Fund<br />
-11.05<br />
28.03<br />
-0.52<br />
1.11<br />
-0.55<br />
0.96<br />
-0.30<br />
8.00<br />
Benchmark*<br />
-8.69<br />
24.28<br />
-<br />
-<br />
-0.54<br />
Fund Data<br />
Share class<br />
Fund category<br />
Last NAV<br />
AUM (Million DKK)<br />
Minimum investment (EUR)<br />
- Front end fee in %<br />
- Annual management fee in %<br />
- Launch date<br />
BP<br />
Accumulating<br />
164.82<br />
71.35<br />
50<br />
5.00<br />
1.50<br />
21/11/1997<br />
Base currency<br />
ISIN<br />
Sedol<br />
WKN<br />
Bloomberg ticker<br />
Number of holdings<br />
Manager<br />
²Source: Datastream/Bloomberg<br />
DKK<br />
LU0081951880<br />
5370474<br />
987573<br />
FRODEQF LX<br />
34<br />
Danish Equity Team<br />
Performances are in DKK<br />
*OMX Copenhagen - Net Return Index<br />
**Annualized 3 year data<br />
Asset Allocation in %<br />
Country<br />
Fund<br />
Denmark 93.31<br />
United Kingdom 4.19<br />
Sweden 1.16<br />
Net Liquid Assets 0.73<br />
Sector<br />
Fund<br />
Industrials 42.73<br />
Health Care 17.27<br />
Financials 14.79<br />
Consumer Staples 11.26<br />
Consumer Discretionary 4.15<br />
Information Technology 3.14<br />
Materials 2.32<br />
Other 2.98<br />
Net Liquid Assets 0.73<br />
Top Holdings in %<br />
Security Name Country<br />
Sector Weight<br />
Novo Nordisk B Denmark<br />
Health Care<br />
9.66<br />
A.P. Moeller - Maersk B Denmark<br />
Industrials<br />
9.48<br />
Vestas Wind Systems Denmark<br />
Industrials<br />
9.05<br />
Carlsberg B Denmark<br />
Consumer Staples<br />
6.88<br />
DSV Denmark<br />
Industrials<br />
5.34<br />
Danske <strong>Bank</strong> Denmark<br />
Financials<br />
4.38<br />
DANISCO Denmark<br />
Consumer Staples<br />
4.38<br />
G4s Plc United Kingdom<br />
Industrials<br />
4.19<br />
NKT Holding Denmark<br />
Industrials<br />
3.98<br />
COLOPLAST B Denmark<br />
Health Care<br />
3.85<br />
Investment Strategy<br />
The fund invests a minimum of two-thirds of its net assets in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights),<br />
dividend-right certificates and warrants on transferable securities issued by companies which are domiciled in Denmark. It invests according to a fundamental bottom-up stock<br />
picking approach indentifying companies considered to have the greatest upside potential. These are selected on the basis of attractive valuation, positive earnings momentum<br />
and positive news flow.
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