hpinvest

Long Term Danish Bonds

To overview

Investment Strategy

The fund invest so that the average modified duration is above four years and hence has the highest interest rate risk of the three sub funds of HP Invest. The sub fund is suitable for the investor who wishes a long-term investment in bonds. Positions are only taken in bonds denominated in Danish kroner, and by high-quality issuers as the Danish government, Danish mortgage institutions, and similar with equivalent credit quality.

Returns

Long TermBenchmark
1 year3 years5 yearsLifetime

Annual Returns

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%2024202320222021202020192018201720162015201420132012201120102009
Long Term0.247.35-15.57-3.361.862.100.743.504.58-0.015.510.365.3810.135.707.69
Benchmark-0.215.80-14.27-4.494.343.881.533.605.47-1.1910.20-1.086.5210.786.875.66
Excess Return0.461.55-1.301.13-2.47-1.78-0.79-0.09-0.891.18-4.691.44-1.14-0.64-1.172.04

Short Term Returns

%1 week1 month3 months6 months
Long Term-0.110.640.413.99
Benchmark-0.510.060.133.30
Excess Return0.390.590.280.68

Long Term Returns

%Year to Date1 year3 years ann.5 years ann.Since inception ann.
Long Term0.246.03-2.86-2.222.64
Benchmark-0.214.34-3.09-2.233.02
Excess Return0.461.690.220.01-0.38

Risk Figures

3 years5 years10 years
Sharpe-0.65-0.480.00
Standard Deviation7.296.064.54
Tracking Error4.703.913.00
Information Ratio-0.23-0.180.18

Risk Indicator

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Information

ISINDK0060141786
DomicileDenmark
AdvisorHP Fondsmæglerselskab
AdministratorIFS SEB Invest
Inception Date12-09-2008
DepositorySEB
Risk indicatorYellow
NAV (in mio. DKK)1,224.73 DKK
Investment HorizonMinimum 2 years
Duration6.26
Income DistributingYes
UCITSYes
Risk indicatorYellow
NAV (in mio. DKK)1,224.73 DKK
Investment HorizonMinimum 2 years
Duration6.26
Income DistributingYes
UCITSYes

Benchmark

BenchmarkNordea GCM 5Y 35% + Nordea MCM 7Y 65%

Expenses

Entry charges0.10%
Exit charges0.10%
Indirect transaction costs0.05%
Performance Fee0.00%
Ongoing charges0.39%

Distributions

DateDistributionDenomination
22 Jan 20210.10100 DKK
24 Jan 20203.50100 DKK
24 Jan 20190.50100 DKK
25 Jan 20183.60100 DKK
17 Jan 20171.80100 DKK
2 May 20165.90100 DKK
4 May 20154.40100 DKK
1 May 201410.60100 DKK
22 Apr 20138.75100 DKK
27 Apr 20122.75100 DKK
18 Apr 20114.25100 DKK
30 Sept 20101.25100 DKK
26 Apr 201010.50100 DKK
24 Sept 20091.00100 DKK

Holdings

NameCurrencyPercentISIN
Denmark (Kingdom Of) 2.25%DKK32.58%DK0009924532
Nordea Kredit Realkreditaktieselskab 5%DKK14.51%DK0002058429
Realkredit Danmark A/S 4%DKK10.26%DK0004629342
Nykredit Realkredit A/S 5%DKK9.14%DK0009542250
Jyske Realkredit A/S 4%DKK8.99%DK0009413601
Realkredit Danmark A/S 3%DKK7.59%DK0004623220
Jyske Realkredit A/S 1%DKK4.45%DK0009403131
Realkredit Danmark A/S 1%DKK4.43%DK0004616018
Nykredit Realkredit A/S 1%DKK4.17%DK0009527376
Jyske Realkredit A/S 3%DKK3.90%DK0009408874

Facts

Fact Sheet

Download our fact sheet as PDF here:

Download Fact Sheet

Advisor

HP Fondsmæglerselskab
Bernstoffsgade 50
1577 København V