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Danske Invest SICAV

Global Emerging Markets Class WA-sek

ISIN: LU1678997229
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

713.100

NAV as of 20.12.2017

-0.72%

Return 1 day

-0.41%

Return 1 month

+1.67%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return on the emerging markets. The fund is accumulating.

Investment policy

The fund invests in equities in companies operating in the emerging markets and listed on an official stock exchange.

The investment strategy is active. This means that we aim to find the best investments to generate the highest possible return with due consideration to risk. The strategy implies that the investments in the portfolio may deviate from the benchmark, and that returns can be either higher or lower than the benchmark.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Return

Global Emerging Markets Class WA-sek
Benchmark
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Annual return
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Aktiv Förmögenhetsförvaltning Class WADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA dDanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WIDanske Invest SICAV
China Class WI-eurDanske Invest SICAV
Danish Bond Class WADanske Invest SICAV
Danish Mortgage Bond Class WADanske Invest SICAV
Danish Mortgage Bond Class WA-eur hDanske Invest SICAV
Danish Mortgage Bond Class WI-sek hDanske Invest SICAV
Danske Invest Balanced Class WADanske Invest Allocation SICAV
Danske Invest Defensive Class WADanske Invest Allocation SICAV
Danske Invest Equity Class WADanske Invest Allocation SICAV
Danske Invest Moderate Class WADanske Invest Allocation SICAV
Danske Invest Opportunity Class WADanske Invest Allocation SICAV
Danske Invest Progressive Class WADanske Invest Allocation SICAV
Denmark Focus Class WADanske Invest SICAV
Eastern Europe Absolute Class W pDanske Invest SICAV
Eastern Europe Absolute Class WA pDanske Invest SICAV
Eastern Europe Absolute Class WA-sek hpDanske Invest SICAV
Eastern Europe Absolute Class WI-sek hpDanske Invest SICAV
Eastern Europe Class WADanske Invest SICAV
Eastern Europe Ex. Russia Class WADanske Invest SICAV
Eastern Europe Ex. Russia Class WA dDanske Invest SICAV
Emerging Markets Debt Hard Currency Class WADanske Invest SICAV
Emerging and Frontier Markets Class WADanske Invest SICAV
Euro High Yield Bond Class WADanske Invest SICAV
Europa (SEK) Class WADanske Invest SICAV
Europa (SEK) Class WIDanske Invest SICAV
Europe Class WADanske Invest SICAV
Europe High Dividend Class WADanske Invest SICAV
Europe Long-Short Dynamic Class WA pDanske Invest SICAV
Europe Long-Short Dynamic Class WA-sek hpDanske Invest SICAV
Europe Long-Short Dynamic Class WI pDanske Invest SICAV
Europe Long-Short Dynamic Class WI-sek hpDanske Invest SICAV
Europe Long-Short Dynamic Plus Class WA pDanske Invest SICAV
Europe Small Cap Class WADanske Invest SICAV
European Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WADanske Invest SICAV
European Corporate Sustainable Bond Class WA dDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dDanske Invest SICAV
Germany Class WADanske Invest SICAV
Global Corporate Bonds Class WADanske Invest SICAV
Global Corporate Bonds Class WA-sek hDanske Invest SICAV
Global Corporate Bonds Class WI-sek hDanske Invest SICAV
Global Emerging Markets Class WADanske Invest SICAV
Global Emerging Markets Class WA-eurDanske Invest SICAV
Global Emerging Markets Class WA-eur dDanske Invest SICAV
Global Emerging Markets Small Cap Class WADanske Invest SICAV
Global Emerging Markets Small Cap Class WA-eurDanske Invest SICAV
Global High Dividend Class WADanske Invest SICAV
Global Index Class WADanske Invest SICAV
Global Index Class WIDanske Invest SICAV
Global Inflation Linked Bond Class WADanske Invest SICAV
Global Inflation Linked Bond Class WA dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class WADanske Invest SICAV
Global StockPicking Class WADanske Invest SICAV
Horisont Aktie Class WA dDanske Invest Allocation SICAV
Horisont Aktie Class WI dDanske Invest Allocation SICAV
Horisont Balanserad Class WADanske Invest Allocation SICAV
Horisont Försiktig Class WADanske Invest Allocation SICAV
Horisont Offensiv Class WADanske Invest Allocation SICAV
Horisont Offensiv Class WA dDanske Invest Allocation SICAV
Horisont Ränta Class WADanske Invest Allocation SICAV
Horisont Ränta Class WA dDanske Invest Allocation SICAV
Horisont Ränta Class WI dDanske Invest Allocation SICAV
India Class WADanske Invest SICAV
India Class WA-eur dDanske Invest SICAV
Japan Class WADanske Invest SICAV
Japan Class WA-eur dDanske Invest SICAV
Nordic Corporate Bond Class WADanske Invest SICAV
Russia Class WADanske Invest SICAV
Russia Class WA-eur dDanske Invest SICAV
SRI Global Class WADanske Invest SICAV
SRI Global Class WA dDanske Invest SICAV
SRI Global Class WIDanske Invest SICAV
SRI Global Class WI dDanske Invest SICAV
Stable Income Class W pDanske Invest Allocation SICAV
Sverige Beta Class WADanske Invest SICAV
Sverige Beta Class WA dDanske Invest SICAV
Sverige Beta Class WIDanske Invest SICAV
Sverige Beta Class WI dDanske Invest SICAV
Sverige Class WADanske Invest SICAV
Sverige Class WA dDanske Invest SICAV
Sverige Class WIDanske Invest SICAV
Sverige Class WI dDanske Invest SICAV
Sverige Fokus Class WIDanske Invest SICAV
Sverige Kort Ränta Class WADanske Invest SICAV
Sverige Kort Ränta Class WA dDanske Invest SICAV
Sverige Kort Ränta Class WIDanske Invest SICAV
Sverige Kort Ränta Class WI dDanske Invest SICAV
Sverige Real Ränta Class WADanske Invest SICAV
Sverige Real Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WADanske Invest SICAV
Sverige Ränta Class WA dDanske Invest SICAV
Sverige Ränta Class WIDanske Invest SICAV
Sverige Ränta Class WI dDanske Invest SICAV
Sweden Class WIDanske Invest SICAV
Swedish Bond Class WIDanske Invest SICAV
US High Yield Bond Class WADanske Invest SICAV
US High Yield Bond Class WA-eur hDanske Invest SICAV
Historical return is no reliable indicator of future return.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Manager

Devan Kaloo

Title: Head of Global Emerging Market Equities
Background: M.A. (management & international relations)
Years of experience: 22

Aberdeen Asset Management Limited

Aberdeen Asset Management Limited manages Danske Invest India and Danske Invest Global Emerging Market.

The company is a subsidiary of Aberdeen Asset Management PLC (Aberdeen).

The company was established in 1983 and within recent years the company has expanded steadily through take-overs and organic growth. The company was listed on the London Stock Exchange in 1991 and on the Stock Exchange in Singapore in November 1997.

Aberdeen is well known for its management of equities and bonds from Asia and emerging markets due to its investment process and investment teams. Owing to these qualities the company has won several rewards for its unit trust sub-funds.

For further information please visit www.aberdeen-asset.com


 

Asset allocation as of 31.10.2017


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Class WA-sek

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Samsung Electronics (Pref.) 000000000000005.445.44% Equities KRW South Korea KR7005931001
Aberdeen Global - India Opportunities Fund Z2 000000000000005.385.38% Mutual funds USD Luxembourg LU0278911523
Taiwan Semiconductor Manufacturing Co. 000000000000004.184.18% Equities TWD Taiwan TW0002330008
China Mobile Ltd. (HK) 000000000000003.663.66% Equities HKD Hong Kong HK0941009539
AIA Group Ltd 000000000000003.183.18% Equities HKD Hong Kong HK0000069689
Yum China Holdings Inc 000000000000002.992.99% Equities USD USA US98850P1093
Banco Bradesco SA ADR 000000000000002.712.71% Equities USD USA US0594603039
PT Astra International Tbk 000000000000002.502.50% Equities IDR Indonesia ID1000122807
Fomento Economico Mexicano (ADR) Femsa 000000000000002.382.38% Equities USD USA US3444191064
NAVER Corp 000000000000002.292.29% Equities KRW South Korea KR7035420009
View entire list
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

Charges taken from the fund over a year

  • Ongoing charge2.05%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge0.00%
  • Max. exit charge0.00%
Global Emerging Markets Class WA-sek

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1678997229
    Sustainability profile Medium (actively managed)
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Currency SEK
    Price method Single Price
    Legal type UCITS
    Launch date 15.11.2017
    Marketing permission in Denmark, Sweden, Norway, Finland, Luxembourg, Germany, United Kingdom, Estonia, Lithuania, Latvia, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Index
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. SEK as of 30.11.2017 552.10
    Net asset value (NAV) SEK as of 20.12.2017 713.100
  • Download documents

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