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DNB Global (IV)

Ranked 377 out of 3341 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Rune Kaland

Rune Kaland is a portfolio manager at DNB Asset Management dealing in equities. He joined the firm in 2001 and prior to this, he was head of equity research at Alfred Berg from 1995. Rune graduated from the Norwegian School of Management with an MSc in Economics and Business Administration and holds an AFA designation.

Objective

The Fund mainly invests in stocks listed on exchanges and regulated markets throughout the world. Investment has good diversification between companies, sectors and countries. Selection of investments is based on the managers' own analyzes in stocks that could rise in value over time. The Fund's investments in foreign companies are traded in foreign currency therefore currency fluctuations against Norwegian kroner will affect the value of the Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 377/3341 Total Return
  • Rank 2941/3341 Standard Deviation
  • Rank 2428/3341 Max Drawdown
Fund Name Currency Loss
2428 RVT Wachstum Fund USD

-8.5%

2428 Dynamic International Equity Fund Series A USD

-8.5%

2428 DNB Global (IV) USD

-8.5%

2428 Nedgroup Investments Global Equity Feeder A USD

-8.5%

2428 Virgin Global Share A Inc USD

-8.5%

2428 GPK-Stock USD

-8.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% 4.2% 4.5%
2017 20.2% 5.4% 2.4% 5.3% 5.8%
2016 9.7% -2.5% 0.0% 7.5% 4.5%
2015 0.4% 3.8% 1.6% -10.6% 6.5%
2014 -1.3% 0.3% 4.0% -4.4% -1.0%
2013 32.6% 8.9% 2.2% 9.3% 9.0%
2012 15.0% 11.7% -6.6% 7.3% 2.7%
2011 -7.5% 3.5% 1.1% -18.8% 8.8%
2010 12.6% 3.0% -13.0% 13.2% 11.0%
2009 37.6% -9.8% 22.3% 19.6% 4.3%
2008 -43.6% -10.8% -1.4% -17.2% -22.6%
2007 13.5% 1.9% 8.2% 2.7% 0.3%
2006 23.5% 8.5% -0.9% 5.0% 9.3%
2005 12.6% 1.2% -0.8% 8.4% 3.5%
2004 10.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Norway

Fund Info

  • Launch date20/09/2004
  • Share Class size28,079Mn
  • Base currencyNOK
  • ISIN NO0010337553

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).