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Danske Invest SICAV

Emerging and Frontier Markets Class I

ISIN: LU1116403350
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

13.637

NAV as of 19.12.2017

+0.63%

Return 1 day

+1.28%

Return 1 month

+17.97%

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 for small and medium-sized companies on Emerging and Frontier countries. The fund is accumulating.

Investment policy

The fund invests mainly in companies domiciled in or with main activities in emerging or frontier market countries (as defined by MSCI) and listed or traded on a regulated market.

The fund invests mainly in equities and equity-related instruments such as warrants and P-notes and financial derivatives instruments.

The fund may invest up to 10% of the net assets in companies in China listed on the Shanghai Hong Kong Stock Connect.

The investment strategy is active. Investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.

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

Return

Emerging and Frontier Markets Class I
Benchmark
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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
Germany Class IDanske Invest SICAV
Global Corporate Bonds Class IDanske Invest SICAV
Global Emerging Markets Class IDanske 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 StockPicking Class IDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation SICAV
Horisont Balanserad Class SIDanske Invest Allocation SICAV
Horisont Försiktig Class SIDanske Invest Allocation SICAV
Horisont Offensiv Class SIDanske Invest Allocation SICAV
Horisont Ränta Class SIDanske Invest Allocation SICAV
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class IDanske 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 Europa Class SIDanske Invest SICAV
Sverige Fokus 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
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
2 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 117.68
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: 16

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.
Emerging and Frontier Markets Class I

Holdings as of 31.10.2017

Name of investment/security Weight Type Currency Country ISIN code
Tata Global Beverages Ltd 000000000000001.921.92% Equities INR India INE192A01025
PT Mitra Adiperkasa Tbk 000000000000001.861.86% Equities IDR Indonesia ID1000099807
Tencent Holdings Ltd. 000000000000001.841.84% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd ADR 000000000000001.741.74% Equities USD USA US01609W1027
Future Retail Ltd 000000000000001.731.73% Equities INR India INE752P01024
VNDIRECT Securities Corporation 000000000000001.511.51% Equities VND Viet Nam VN000000VND7
TV18 Broadcast Ltd 000000000000001.451.45% Equities INR India INE886H01027
Tata Communications Ltd. 000000000000001.381.38% Equities INR India INE151A01013
3SBio Inc. 000000000000001.291.29% Equities HKD Hong Kong KYG8875G1029
Jubilant Organosys Ltd 000000000000001.241.24% Equities INR India INE700A01033
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 charge1.86%
  • Performance fee0%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%
Emerging and Frontier Markets Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116403350
    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 08.09.2015
    Bloomberg ticker DANEFMI LX
    Wertpapierkennnummer WKN A14MKX
    Marketing permission in Denmark, Sweden, Norway, Finland, Luxembourg, Germany, Austria, Switzerland
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. EUR as of 30.11.2017 87.75
    Net asset value (NAV) EUR as of 19.12.2017 13.637
  • 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 (%) 17.68
    Sharpe Ratio 2.84
    Volatility 5.85
    Tracking Error 5.11
    Information Ratio -0.08
    Calculation is based on end-of-month data.
  • Download documents

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