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Danske Invest SICAV

Japan Class I

Sustainability : - ISIN: LU0739645470
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

3,759.6

NAV as of 20.01.2020

+0.70%

Return 1 day

+0.44%

Return 1 month

+1.18%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in equities listed on an official stock exchange in Japan.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund may use derivatives for hedging and efficient portfolio management.

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

Return

Japan Class I
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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 JPY
Click to change the amount

0 years
years
2 years
years

JPY

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

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

PeriodeVærdi
1 year runningJPY 118.90
Historical return is no reliable indicator of future return.
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Manager

Osamu Koide

Title: Chief Portfolio Manager
Background: SC/Engineering
Years of experience: 31

Sumitomo Mitsui DS Asset Management

Sumitomo Mitsui DS Asset Management is one of the largest investment management companies in Japan and has been serving pension sponsors, financial institutions and government agencies since 1973.

Sumitomo Mitsui specialises in active Japan equity investment management founded on rigorous corporate research by experienced in-house analysts and portfolio managers.

Asset allocation as of 29.11.2019

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Japan Class I

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Toyota Industries Corp. 000000000000004.184.18% Equities JPY Japan JP3634600005
Mitsubishi UFJ Financial Group 000000000000003.723.72% Equities JPY Japan JP3902900004
TDK Corp. 000000000000003.083.08% Equities JPY Japan JP3538800008
Softbank Group Corp (JP) 000000000000002.932.93% Equities JPY Japan JP3436100006
Otsuka Holdings Co Ltd 000000000000002.662.66% Equities JPY Japan JP3188220002
Sony Corp. 000000000000002.222.22% Equities JPY Japan JP3435000009
Mitsubishi Corp. 000000000000002.222.22% Equities JPY Japan JP3898400001
Nippon Shinyaku 000000000000002.202.20% Equities JPY Japan JP3717600005
Hitachi 000000000000002.082.08% Equities JPY Japan JP3788600009
Hino Motors 000000000000002.062.06% Equities JPY Japan JP3792600003
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.

Charges taken from the fund over a year

  • Ongoing charge0.96%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Japan Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0739645470
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Minimum initial investment EUR 100,000
    Currency JPY
    Price method Single Price
    Legal type UCITS
    Launch date 26.06.2017
    Bloomberg ticker DAJPNIJ LX
    Wertpapierkennnummer A2JFVD
    Marketing permission (Retail) Denmark, Luxembourg, Switzerland
    Marketing permission (Professional) Denmark, Luxembourg, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Japan
    Benchmark MSCI Japan Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. JPY as of 17.01.2020 6,788.70
    Net asset value (NAV) JPY as of 20.01.2020 3,759.6
  • Risk key figures as of 31.12.2019

    Risk key figures as of 31.12.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 18.90
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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