Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D

ESG-funds - ISIN: LU0861987385
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

1,424.22

NAV as of 28.06.2022

+0.92%

Return 1 day

-3.44%

Return 1 month

-11.88%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this alternative investment fund is to generate long term returns by investing in emerging and frontier markets. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in equities and equity related securities listed in Emerging Markets (EM) or Frontier Markets (FM). Investments can also be made in companies incorporated or listed outside EM & FM but which carry out a significant proportion of their operations in EM & FM. A major part of the investments can be made to companies with smaller market cap and limited liquidity. Strategy is constructed as a multimanager structure where regional or country specific investment advisors build a high conviction portfolio of stocks in their region.

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, as well as for investment purposes. Expected leverage is 210%.

The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest’s responsible investment policy.

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

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

Emerging and Frontier Markets SMID Class D
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
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Global Corporate Sustainable Bond Class IDanske Invest SICAV
Global Corporate Sustainable Bond Class I-nok hDanske Invest SICAV
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Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I dDanske Invest SICAV
Global Emerging Markets Small Cap Class IDanske Invest SICAV
Global Index Class I-dkkDanske Invest SICAV
Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske 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
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
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

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
9 years
years

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

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 97.81
3 years runningEUR 117.39
5 years runningEUR 116.83
7 years runningEUR 120.72
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Antti Raappana

Title: Chief Portfolio Manager
Background: M.Sc. (Economics), CFA
Years of experience: 21

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part 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 29.04.2022


Please note that all holdings are delayed with 1 month.
Emerging and Frontier Markets SMID Class D

Holdings as of 29.04.2022

Name of investment/security Weight Type Currency Country ISIN code
BOC Aviation Ltd 000000000000002.342.34% Equities HKD Hong Kong SG9999015267
Yum China Holdings Inc 000000000000001.761.76% Equities USD USA US98850P1093
Integrated Diagnostics Holding 000000000000001.691.69% Equities USD United Kingdom JE00BLKGSR75
Silverlake Axis Ltd. 000000000000001.651.65% Equities SGD Singapore SGXE58461943
China Resources Beer Holdings Co. Ltd 000000000000001.611.61% Equities HKD Hong Kong HK0291001490
PT Arwana Citramulia Tbk 000000000000001.611.61% Equities IDR Indonesia ID1000128309
Alliance Financial Group Berhad 000000000000001.591.59% Equities MYR Malaysia MYL2488OO004
Techtronic Industries Co. Ltd. 000000000000001.561.56% Equities HKD Hong Kong HK0669013440
MTN Group 000000000000001.561.56% Equities ZAR South Africa ZAE000042164
Xinyi Glass Holdings Ltd. 000000000000001.551.55% Equities HKD Hong Kong KYG9828G1082
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

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Emerging and Frontier Markets SMID Class D

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0861987385
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV - SIF
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A.
    Unit size 1000
    Minimum initial investment 1,000,000 EUR
    Currency EUR
    Price method Single Price
    Legal type AIF
    Launch date 02.01.2013
    Bloomberg ticker DANEFMW
    Marketing permission (Well-informed retail investors) Luxembourg
    Marketing permission (Professional) Denmark, Luxembourg, Sweden, Finland, Norway
    Class of Emerging and Frontier Markets SMID
    Other classes Emerging and Frontier Markets SMID Class A p
    Emerging and Frontier Markets SMID Class B
    Emerging and Frontier Markets SMID Class D d
    Emerging and Frontier Markets SMID Class D p
    Emerging and Frontier Markets SMID Class W
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Net Total Return Index measured in EUR
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 27.06.2022 68.76
    Shareclass total assets, mill. EUR as of 28.06.2022 13.08
    Net asset value (NAV) EUR as of 28.06.2022 1,424.22
  • Risk key figures as of 31.05.2022

    Risk key figures as of 31.05.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -2.19 5.49 3.16 2.73
    Sharpe Ratio 0.26 0.19 0.17
    Volatility 22.71 18.67 17.72
    Tracking Error 11.34
    Information Ratio -0.07
    Calculation is based on end-of-month data.
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