Danske Invest Finnish Small Cap Fund G Style and theme equity funds
Da nske Invest Finnish Small Cap Fund G St yle and theme equit y funds
Risk class Fund Low risk
High risk
Fund facts Value 31-05-2011 (EUR) 43.63373 ISIN FI0008803044 Distribution of income No Benchmark index Carnegie Small Cap Finland -index Web site www.danskeinvest.fi Launch 19-08-1996 Total assets , million (EUR) 20.66 Base currency EUR Minimum subscription 500 EUR or 30 EUR/month
Subscription fee Redemption fee TER 2010 Management fee
1,00 % / 8 EUR 1,00 % / 8 EUR 1,30 % 1.30 %
Investment policy
Performance 31-05-2011
Danske Invest Finnish Small Cap is intended for investors who are looking for an investment solution on the Finnish equity market that is profitable, professionally managed and well-diversified. The fund is well-suited, as a part of a diversified investment portfolio, to investors who can accept even substantial changes in the value of the fund from time to time. The recommended investment horizon in the fund is more than five years.
Benchmark index
The assets of Danske Invest Finnish Small Cap are invested in a diversified manner mainly in publicly traded equities whose issuer is a Finnish growth company or small or medium-sized enterprise, a growth company or small or medium-sized enterprise operating in or listed in Finland, or a growth company or small or medium-sized enterprise that is highly dependent on the Finnish economy. The general performance of the Finnish equity market is reflected in the value of the fund.
Unofficial Carnegie Small Cap Finland Index
Portfolio manager Danske Capital, Sampo Bank plc
Major investments 31-05-2011 Issuer
Key f igures - 1 y 31-05-2011 Volatility (%) Sharpe Tracking error IR Alpha Beta Duration
16.968 1.349 8.129 0.578 7.185 0.859 -
Amer Sports Oyj M-Real Oyj B Technopolis Oyj Affecto Oyj Nokian Renkaat Oyj Kemira Oyj Lassila & Tikanoja Oyj Outotec Oyj Exel Composites Oyj Konecranes Oyj Other
%
7.07 % 5.43 % 4.98 % 4.88 % 4.88 % 4.71 % 4.67 % 4.67 % 4.51 % 4.50 % 49.70 %
Performance 31-05-2011 YTD 1 month 3 month 6 month 12 month 36 month Fund 1.62 -2.24 2.55 11.95 22.43 13.20 Benchmark index -4.41 -3.93 -4.00 4.93 18.53 7.06
Start 6.66 9.35
This Fund Review is not an invitation to subscribe or redeem Fund units. Even though the aim has been to give reliable information, Sampo Bank and Sampo Fund Management Ltd guarantees neither the completeness nor correctness of the information contained in this Fund review nor shall be held liable for any errors or omissions in the information contained therein. Past mutual fund performance is no guarantee of future returns. The return and interest expectations used in the review are not intended to be perceived as promises of future returns or interest. Investment always involves fluctuation in value the value of an investment may either rise or fall and customers are therefore at risk of losing assets invested in a mutual fund. There is no guarantee of actual returns or that the performance of the investment will be in accordance with the expected returns or always positive. Before making an investment decision, customers should always familiarise themselves with the characteristics, expenses and risks of the mutual funds which are outlined in the simplified prospectuses, fund regulations and price list of mutual funds, for example. Funds simplified prospectus and regulations can be found from www.danskeinvest.fi
Da nske Invest Finnish Small Cap Fund G St yle and theme equit y funds
Sector allocation/asset allocation
Portfolio manager review
nIndustrials 28.51% nMaterials 21.72% nConsumer discretionary 19.98%
nInformation technology 12.31%
nFinancials 4.98% nConsumer staples 3.88% nHealth care 2.28% nOther 6.33%
Holding type nStock market 94.77% nOther 5.23%
Return
Return and dividends for individual years
2006
2007
2008
2009
2010
Fund Benchmark index
22.68 23.12
2.29 -7.07
-47.60 -54.43
66.79 69.36
25.52 28.77
This Fund Review is not an invitation to subscribe or redeem Fund units. Even though the aim has been to give reliable information, Sampo Bank and Sampo Fund Management Ltd guarantees neither the completeness nor correctness of the information contained in this Fund review nor shall be held liable for any errors or omissions in the information contained therein. Past mutual fund performance is no guarantee of future returns. The return and interest expectations used in the review are not intended to be perceived as promises of future returns or interest. Investment always involves fluctuation in value the value of an investment may either rise or fall and customers are therefore at risk of losing assets invested in a mutual fund. There is no guarantee of actual returns or that the performance of the investment will be in accordance with the expected returns or always positive. Before making an investment decision, customers should always familiarise themselves with the characteristics, expenses and risks of the mutual funds which are outlined in the simplified prospectuses, fund regulations and price list of mutual funds, for example. Funds
Risk class Fund Low risk
High risk
Fund facts Value 31-05-2011 (EUR) 43.63373 ISIN FI0008803044 Distribution of income No Benchmark index Carnegie Small Cap Finland -index Web site www.danskeinvest.fi Launch 19-08-1996 Total assets , million (EUR) 20.66 Base currency EUR Minimum subscription 500 EUR or 30 EUR/month
Subscription fee Redemption fee TER 2010 Management fee
1,00 % / 8 EUR 1,00 % / 8 EUR 1,30 % 1.30 %
Investment policy
Performance 31-05-2011
Danske Invest Finnish Small Cap is intended for investors who are looking for an investment solution on the Finnish equity market that is profitable, professionally managed and well-diversified. The fund is well-suited, as a part of a diversified investment portfolio, to investors who can accept even substantial changes in the value of the fund from time to time. The recommended investment horizon in the fund is more than five years.
Benchmark index
The assets of Danske Invest Finnish Small Cap are invested in a diversified manner mainly in publicly traded equities whose issuer is a Finnish growth company or small or medium-sized enterprise, a growth company or small or medium-sized enterprise operating in or listed in Finland, or a growth company or small or medium-sized enterprise that is highly dependent on the Finnish economy. The general performance of the Finnish equity market is reflected in the value of the fund.
Unofficial Carnegie Small Cap Finland Index
Portfolio manager Danske Capital, Sampo Bank plc
Major investments 31-05-2011 Issuer
Key f igures - 1 y 31-05-2011 Volatility (%) Sharpe Tracking error IR Alpha Beta Duration
16.968 1.349 8.129 0.578 7.185 0.859 -
Amer Sports Oyj M-Real Oyj B Technopolis Oyj Affecto Oyj Nokian Renkaat Oyj Kemira Oyj Lassila & Tikanoja Oyj Outotec Oyj Exel Composites Oyj Konecranes Oyj Other
%
7.07 % 5.43 % 4.98 % 4.88 % 4.88 % 4.71 % 4.67 % 4.67 % 4.51 % 4.50 % 49.70 %
Performance 31-05-2011 YTD 1 month 3 month 6 month 12 month 36 month Fund 1.62 -2.24 2.55 11.95 22.43 13.20 Benchmark index -4.41 -3.93 -4.00 4.93 18.53 7.06
Start 6.66 9.35
This Fund Review is not an invitation to subscribe or redeem Fund units. Even though the aim has been to give reliable information, Sampo Bank and Sampo Fund Management Ltd guarantees neither the completeness nor correctness of the information contained in this Fund review nor shall be held liable for any errors or omissions in the information contained therein. Past mutual fund performance is no guarantee of future returns. The return and interest expectations used in the review are not intended to be perceived as promises of future returns or interest. Investment always involves fluctuation in value the value of an investment may either rise or fall and customers are therefore at risk of losing assets invested in a mutual fund. There is no guarantee of actual returns or that the performance of the investment will be in accordance with the expected returns or always positive. Before making an investment decision, customers should always familiarise themselves with the characteristics, expenses and risks of the mutual funds which are outlined in the simplified prospectuses, fund regulations and price list of mutual funds, for example. Funds simplified prospectus and regulations can be found from www.danskeinvest.fi
Da nske Invest Finnish Small Cap Fund G St yle and theme equit y funds
Sector allocation/asset allocation
Portfolio manager review
nIndustrials 28.51% nMaterials 21.72% nConsumer discretionary 19.98%
nInformation technology 12.31%
nFinancials 4.98% nConsumer staples 3.88% nHealth care 2.28% nOther 6.33%
Holding type nStock market 94.77% nOther 5.23%
Return
Return and dividends for individual years
2006
2007
2008
2009
2010
Fund Benchmark index
22.68 23.12
2.29 -7.07
-47.60 -54.43
66.79 69.36
25.52 28.77
This Fund Review is not an invitation to subscribe or redeem Fund units. Even though the aim has been to give reliable information, Sampo Bank and Sampo Fund Management Ltd guarantees neither the completeness nor correctness of the information contained in this Fund review nor shall be held liable for any errors or omissions in the information contained therein. Past mutual fund performance is no guarantee of future returns. The return and interest expectations used in the review are not intended to be perceived as promises of future returns or interest. Investment always involves fluctuation in value the value of an investment may either rise or fall and customers are therefore at risk of losing assets invested in a mutual fund. There is no guarantee of actual returns or that the performance of the investment will be in accordance with the expected returns or always positive. Before making an investment decision, customers should always familiarise themselves with the characteristics, expenses and risks of the mutual funds which are outlined in the simplified prospectuses, fund regulations and price list of mutual funds, for example. Funds
