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Danske Invest SICAV

Eastern Europe Class I

Morningstar Rating™ : - Sustainability: : - ISIN: LU0727216912
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

11.557

NAV as of 19.12.2017

-0.77%

Return 1 day

+0.95%

Return 1 month

+4.81%

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 Eastern European equity market. 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 equities and equity-related securities issued by companies domiciled in countries bordering on Eastern Europe.

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

Eastern Europe Class I
Benchmark
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Global Corporate Bonds Class IDanske Invest SICAV
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SRI Global Class SIDanske Invest SICAV
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Sverige Class SIDanske Invest SICAV
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Sverige Kort Ränta Class SIDanske Invest SICAV
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US High Yield Bond Class IDanske 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.
 

Value of
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 €

0 years
years
5 years
years

€

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

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

PeriodeVærdi
1 year runningEUR 114.01
3 years runningEUR 120.39
5 years runningEUR 116.38
Historical return is no reliable indicator of future return.
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Manager

Ole Gotthardt

Title: Chief Portfolio Manager
Background: M.Sc.
Years of experience: 33

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.
Eastern Europe Class I

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Sberbank (USD) 000000000000009.599.59% Equities USD Russia RU0009029540
LUKOIL Oil Company PJSC ADR (GB) 000000000000008.628.62% Equities USD Russia US69343P1057
Gazprom ADR (GB) 000000000000005.055.05% Equities USD Russia US3682872078
Polski Koncern Naftowy S.A. 000000000000003.493.49% Equities PLN Poland PLPKN0000018
OTP Bank 000000000000003.433.43% Equities HUF Hungary HU0000061726
MMC Norilsk Nickel PJSC ADR (GB) 000000000000003.433.43% Equities USD Russia US55315J1025
Haci Omer Sabanci Holding AS 000000000000003.333.33% Equities TRY Turkey TRASAHOL91Q5
Surgutneftegaz Pref. (USD) 000000000000003.203.20% Equities USD Russia RU0009029524
Mobile Telesystems PJSC (USD) 000000000000003.093.09% Equities USD Russia RU0007775219
Turkiye Garanti Bankasi A.S. 000000000000003.053.05% Equities TRY Turkey TRAGARAN91N1
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 charge1.21%
  • Performance fee0%

One-off charges taken before or after you invest

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

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0727216912
    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 28.02.2012
    Bloomberg ticker DANEEUI LX
    Wertpapierkennnummer WKN A1JUGU
    Marketing permission in Sweden, Norway, Finland, Luxembourg, Germany, Austria, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Eastern Europe/Russia
    Benchmark MSCI EM Europe 10/40 Net Total Return EUR Index
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 4.56
    Net asset value (NAV) EUR as of 19.12.2017 11.557
  • 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 (%) 14.01 6.38 3.08
    Sharpe Ratio 1.10 0.35 0.18
    Volatility 12.21 18.07 16.92
    Tracking Error 4.77 4.95 4.72
    Information Ratio 0.56 0.72 0.82
    Calculation is based on end-of-month data.
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