Danske Invest SICAV - SIF

Emerging and Frontier Markets SMID Class D

Sustainability : - ISIN: LU0861987385
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
ESG restriction report

1,161.98

NAV as of 25.09.2020

+0.51%

Return 1 day

+0.06%

Return 1 month

-11.11%

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 Markets (EM) and Frontier Markets (FM).

Investment policy

The fund invests mainly in equities and equity related securities listed in Emerging Markets or Frontier Markets. 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.

Leverage may increase the effects of adverse market movements or decrease the effects of favourable market movements.

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

Recommendation: This alternative investment fund may not be appropriate for investors who plan to withdraw their money within 7 years. This alternative investment fund is restricted to investors who qualify as "Well-Informed Investors". Please refer to the following section in the alternative investment fund's prospectus: "Definitions".

Sustainability profile

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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Danish Mortgage Bond Class I-chf hDanske Invest SICAV
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Eastern Europe Class IDanske Invest SICAV
Eastern Europe Ex. Russia Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
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Emerging and Frontier Markets Class IDanske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Euro Sustainable High Yield Bond Class I Danske Invest SICAV
Europa (SEK) Class SIDanske 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 Bond 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 Emerging Markets Small Cap Class IDanske Invest SICAV
Global High Dividend Class IDanske Invest SICAV
Global Index Class SIDanske 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 StockPicking Class IDanske 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
SRI Global Class SIDanske Invest SICAV
SRI Global Class SI dDanske 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 Real Ränta Class SIDanske 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.

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
7 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 EUR 100

PeriodeVærdi
1 year runningEUR 90.08
3 years runningEUR 88.03
5 years runningEUR 112.31
7 years runningEUR 127.37
Historical return is no reliable indicator of future return.
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Manager

Antti Raappana

Title: Chief Portfolio Manager
Background: M.Sc. (Economics), CFA
Years of experience: 19

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 31.07.2020


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

Holdings as of 31.07.2020

Name of investment/security Weight Type Currency Country ISIN code
Hefei Meiya Optoelectronic Tec 000000000000001.971.97% Equities CNY China CNE100001JZ1
China Resources Beer Holdings Co. Ltd 000000000000001.921.92% Equities HKD Hong Kong HK0291001490
Tata Communications Ltd. 000000000000001.831.83% Equities INR India INE151A01013
SITC International Holdings Co Ltd 000000000000001.811.81% Equities HKD Hong Kong KYG8187G1055
Alibaba Group Holding Ltd ADR 000000000000001.791.79% Equities USD USA US01609W1027
Xinyi Glass Holdings Ltd. 000000000000001.761.76% Equities HKD Hong Kong KYG9828G1082
Jubilant Organosys Ltd 000000000000001.751.75% Equities INR India INE700A01033
Techtronic Industries Co. Ltd. 000000000000001.711.71% Equities HKD Hong Kong HK0669013440
Li Ning Company Ltd. 000000000000001.701.70% Equities HKD Hong Kong KYG5496K1242
Shenzhou International Group Ltd 000000000000001.671.67% Equities HKD Hong Kong KYG8087W1015
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 125.000 EUR
    Currency EUR
    Price method
    Legal type AIF
    Launch date 02.01.2013
    Bloomberg ticker DANEFMW
    Marketing permission (Professional) Denmark, Luxembourg, Sweden, Finland, Norway
  • 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 24.09.2020 74.53
    Net asset value (NAV) EUR as of 25.09.2020 1,161.98
  • Risk key figures as of 31.08.2020

    Risk key figures as of 31.08.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -9.92 -4.16 2.35 3.52
    Sharpe Ratio -0.17 0.14 0.21
    Volatility 22.47 18.97 17.76
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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