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Danske Invest SICAV

Eastern Europe Absolute Class I p

Sustainability: : - ISIN: LU0644011735
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

13.731

NAV as of 19.12.2017

-0.79%

Return 1 day

-1.36%

Return 1 month

+2.78%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate absolute returns. The fund is accumulating.

Investment policy

The fund invests mainly in equities issued by companies domiciled in, or with main activity, in Eastern Europe or in Turkey. A small part may be invested in regulated markets in equities and equity-related securities issued by companies domiciled in countries bordering on Eastern Europe. Amongst others, regulated markets include the following: PFTS Ukraine Stock Exchange, Ukrainian Exchange and Kazakhstan Stock Exchange and Open Joint Stock Company MICEX-RTS.

The investments will be made according to expected performance sectors, countries and currencies may be overweighted or underweighted accordingly. The fund can be leveraged by using derivatives. Usually the expected level of leverage is between 100-200%.

The investments in this fund will be made using a focused investment style. The investment strategy is active.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Return

Eastern Europe Absolute Class I p
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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.
 

Value of
Click to change the amount
 €

0 years
years
6 years
years

€

of which n/a € in dividends.
Total charges during the period: n/a €. plus evt. performance fee

Historical return is no reliable indicator of future return.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 105.47
3 years runningEUR 113.61
5 years runningEUR 122.66
Historical return is no reliable indicator of future return.
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Manager

Morten Lund Ligaard

Title: Chief Portfolio Manager
Background: M.Sc. (Mathematics & Economics), CFA
Years of experience: 17

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 31.10.2017


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 charge0.86%
  • Performance fee
    20% of the outperformance as defined in the prospectus. In the fund's last financial year the performance fee was 0.00% of the fund.

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%
Eastern Europe Absolute Class I p

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0644011735
    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
    Minimum initial investment EUR 1,000,000
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 31.10.2011
    Bloomberg ticker DANEABI LX
    Wertpapierkennnummer WKN A1JEEG
    Marketing permission in Denmark, Sweden, Norway, Finland, Luxembourg, Germany, Austria, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark The fund has no benchmark.
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 300.26
    Net asset value (NAV) EUR as of 19.12.2017 13.731
  • Risk key figures as of 30.11.2017

    Risk key figures as of 30.11.2017

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 5.47 4.35 4.17
    Sharpe Ratio 1.29 0.48 0.45
    Volatility 4.41 9.34 9.31
    Calculation is based on end-of-month data.
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