❮ See all funds    Same page for ❯ Del
Today's figures Objectives and investment policy Return Risk indicator Manager Holdings Charges Facts about the fund

Danske Invest SICAV

Global Emerging Markets Small Cap Class I

Morningstar Rating™ : - ISIN: LU0292127759
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Restriction report
Sustainalytics ESG Risk Rating

59.337

NAV as of 19.07.2021

-0.78%

Return 1 day

+0.85%

Return 1 month

+15.61%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in emerging market equities issued by small and medium sized companies.

The fund adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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

All funds adhere to our responsible investment policy

Return

Global Emerging Markets Small Cap Class I
Benchmark
Advanced options
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch
to
Refresh
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-chf hDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Eastern Europe Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur h dDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hDanske Invest SICAV
Emerging and Frontier Markets Class IDanske Invest SICAV
Emerging and Frontier Markets SMID Class DDanske Invest SICAV - SIF
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Euro Sustainable High Yield Bond Class I Danske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Corporate Sustainable Bond Class IDanske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I dDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
Global Index Restricted Class SI dDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class RIDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Multi Asset Inflation Strategy Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Russia Class IDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Kort Ränta Class SI dDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
US High Yield Bond Class IDanske Invest SICAV
Historical return is no reliable indicator of future return.
This fund was previously launched under Danske Invest, a Luxembourg fonds commun de placement. The chart reflects the fund's past performance prior to the merger of the fund into the Danske Invest SICAV structure in March 2017.

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.
 

Value of
Click to change the amount
 $

0 years
years
10 years
years

$

of which n/a $ in dividends.
Total charges during the period: n/a $.

Historical return is no reliable indicator of future return.
Show table

Value of USD 100

PeriodeVærdi
1 year runningUSD 150.93
3 years runningUSD 147.82
5 years runningUSD 162.06
7 years runningUSD 141.88
10 years runningUSD 172.22
Historical return is no reliable indicator of future return.
Show calculator

Manager

Devan Kaloo

Title: Head of Global Emerging Market Equities
Background: M.A. (management & international relations)
Years of experience: 26

Aberdeen Asset Managers

Aberdeen Asset Managers 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 31.05.2021


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Small Cap Class I

Holdings as of 31.05.2021

Name of investment/security Weight Type Currency Country ISIN code
Beluga Group (USD) 000000000000005.805.80% Equities USD Russia RU000A0HL5M1
ASM International 000000000000003.983.98% Equities EUR Netherlands NL0000334118
FPT Corp. 000000000000003.283.28% Equities VND Viet Nam VN000000FPT1
Mphasis BFL Ltd. 000000000000003.083.08% Equities INR India INE356A01018
Pacific Basin Shipping Ltd. 000000000000003.063.06% Equities HKD Hong Kong BMG684371393
Chroma Ate Inc. 000000000000002.542.54% Equities TWD Taiwan TW0002360005
Zhongsheng Group Holdings Ltd. 000000000000002.452.45% Equities HKD Hong Kong KYG9894K1085
HANSOL CHEMICAL CO LTD (KR) 000000000000002.332.33% Equities KRW South Korea KR7014680003
MAKALOT INDUSTRIAL CO LTD (TW) 000000000000002.312.31% Equities TWD Taiwan TW0001477008
Piramal Enterprises Ltd 000000000000002.162.16% Equities INR India INE140A01024
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.

Charges taken from the fund over a year

  • Ongoing charge1.16%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Emerging Markets Small Cap Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0292127759
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Minimum initial investment EUR 100,000
    Currency USD
    Price method Single Price
    Legal type UCITS
    Launch date 01.06.2007
    Bloomberg ticker DANGEMI LX
    Wertpapierkennnummer A1JQHE
    Marketing permission (Professional) Denmark, Germany, Luxembourg, Sweden, United Kingdom, Finland, Norway, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Small Cap Index (net dividends reinvested)
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. USD as of 16.07.2021 46.23
    Shareclass total assets, mill. USD as of 19.07.2021 0.07
    Net asset value (NAV) USD as of 19.07.2021 59.337
  • Risk key figures as of 30.06.2021

    Risk key figures as of 30.06.2021

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 50.93 13.91 10.14 5.12 5.59
    Sharpe Ratio 0.50 0.42 0.21 0.24
    Volatility 23.01 19.21 18.30 18.38
    Tracking Error 5.87 5.77 6.69 7.31
    Information Ratio 0.24 -0.27 -0.17 0.14
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.