Danske European Absolute

Overview

Fund Strategy Equity Long / Short
Fund Geography Europe
Investment Advisor Danske Capital
Portfolio Manager Jens Larsson
Fund Currency EUR
Fund AUM €279.1m
Fund AUM (GBP) £245m
Fund AUM as of 31 May 2018
Max Gearing / Exposure 150-200%
Fund Inception 31 October 2011
Fund Indices AH Equity Long / Short UCITS Index
Sub Index - Equity Long / Short Directional

Fund Objective

The objective of this fund is to generate absolute returns. The fund invests mainly in equities and equity related securities in companies domiciled in or with main activity in Europe. From time to time the fund can invest securities in other markets. The investments will be made according to expected performance; sectors, countries and currencies may be overweighted or under weighted accordingly. The fund can be leveraged by using derivatives. Usually the expected level of leverage is between 60-70%.

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