Small Cap

European Equities Small Cap invests in small and medium-sized European companies listed on an official stock exchange or another recognised market place for equities in the EU, Switzerland, Norway and Iceland.

The companies' market capitalisation must be min. EUR 50m and max. of EUR 5bn.

Contact us

Any enquiries or questions in regard to the products can be directed to:

Henrik Schmidt
Head of Global Business Development

Strødamvej 46
DK-2100 Copenhagen Ø
Tel.: (+45) 45 13 96 66

Send an e-mail

Product details

The construction of European portfolios takes place via an interaction between the responsible portfolio managers and the rest of the team.

In addition to the characteristics of the individual equities, the team also takes into consideration the portfolio's overall characteristics when determining the weighting of individual equities in the portfolio. Furthermore, the team consults other organisational units in Danske Capital including the Interest Rate Team and Asset Allocation.

In this way the team monitors and evaluates the portfolio's exposure to sectors/industries, countries, weightings, investment styles, market sensitivity and sensitivity to macro factors such as e.g. exchange rates. In connection with this work, we use a number of different risk management models.