CF Danske Income A Acc
Latest (Mid) Price:
GBX 128.00
Day Change:
+0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.99 |
| Total Expense Ratio | 1.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,311,099.82 | Launch Date | 07/04/2006 | Standard Initial Charge (%) | 3.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.68 |
| ISIN | GB00B10MW733 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.8900 (on 30/06/2012) |
Fund Objective
The investment objective of the fund is to provide investors with an excess return compared to other investments with similar risk, while seeking to maintain capital over the longer term.
Fund Managers
Jens Moos
The Investment are determined by Danske Capital's solution team, which consists of approximately 10 experienced managers and analysts. Chief Portfolio Manager Jens Moos is responsible for the portfolio's investments (asset allocation). Jens is part of the solutions team, the tactical asset allocation team and is responsible for a number of balanced mandates. He holds an MSc (math. & econ.) from the University of Copenhagen and has more than 15 years of experience with portfolio management. He has teaching experience as an external lector at the University of Copenhagen.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 0.47% |
| European Equities | 15.45% |
| Global Corporate Fixed Interes | 20.47% |
| Global Emerging Market Equitie | 2.66% |
| Global Government Fixed Intere | 45.02% |
| International Equities | 4.15% |
| Money Market | 1.21% |
| North American Equities | 2.55% |
| Other International Fixed Inte | 6.13% |
| Others | 1.89% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 0.47% |
| Europe | 15.45% |
| Global Emerging Markets | 2.66% |
| International | 4.15% |
| Money Market | 1.21% |
| North America | 2.55% |
| Not Specified | 71.62% |
| Others | 1.89% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 6.30% |
| Fixed Interest | 64.23% |
| Mutual Funds | 27.71% |
| Others | 1.76% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 4% GILT 7/09/2016 | 14.26% |
| TREASURY 4.75% GILT 07/09/15 G | 12.34% |
| ING (L)RENTA GLOBAL HIGH YIELD | 10.30% |
| DANSKE GLOBAL CORPORATE BOND A | 10.17% |
| TREASURY 2.75% GILT 22/01/15 G | 10.13% |
| ARTEMIS INCOME R INC | 8.77% |
| DANSKE INVEST EUROPE HIGH DIVI | 6.68% |
| DANSKE DANISH MORTGAGE BOND A | 6.13% |
| DANSKE GLOBAL STOCKPICKING A | 4.15% |
| TREASURY 4.5% GILT 07/03/2019 | 3.48% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
