Danske Invest SICAV

Global Emerging Markets Class I d

ISIN: LU1765871055
Documents
Factsheet
Articles of incorporation
Prospectus
ESG restriction report
Carbon footprint report
Sustainalytics ESG Risk Rating

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year.

Investment policy

The fund invests mainly in emerging market equities. Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market and are issued by companies that are domiciled, or do most of their business, in emerging markets (including emerging and frontier markets as classified by S&P Dow Jones Indices).

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

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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

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.
 

Manager

John Chow

Title: Portfolio Manager
Background: BSc. (computer engineering) , CFA
Years of experience: 26

Fidelity International

Fidelity International is dedicated to meeting the specific needs of global investors. Fundamental analysis is at the heart of Fidelity's investment process carried out by one of the largest global analysis organizations across asset classes. Fidelity has broad and deep expertise in emerging markets and its investment analysts meet companies across Asia, Latin America and EMEA, thus capturing the structural growth and dynamics of the regions. Through their own investment analyses, a deep understanding of every single share that is invested is obtained.
 
Fidelity has been privately owned for more than 70 years in the United States and has been operating internationally for more than 50 years. Independence and focus on long-term growth are essential to achieving successful results for its customers.

Asset allocation as of 30.09.2020


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Class I d

Holdings as of 30.09.2020

Name of investment/security Weight Type Currency Country ISIN code
Alibaba Group Holding Ltd ADR 000000000000009.839.83% Equities USD USA US01609W1027
Tencent Holdings Ltd. 000000000000007.047.04% Equities HKD Hong Kong KYG875721634
Taiwan Semiconductor Manufacturing Co. 000000000000006.866.86% Equities TWD Taiwan TW0002330008
Samsung Electronics (Pref.) 000000000000004.624.62% Equities KRW South Korea KR7005931001
Reliance Industries 000000000000003.613.61% Equities INR India INE002A01018
Meituan Dianping 000000000000001.851.85% Equities HKD Hong Kong KYG596691041
MediaTek Inc. 000000000000001.791.79% Equities TWD Taiwan TW0002454006
JD.com Inc ADR 000000000000001.781.78% Equities USD USA US47215P1066
LG Chem Ltd. 000000000000001.681.68% Equities KRW South Korea KR7051910008
SK Hynix Inc. 000000000000001.651.65% Equities KRW South Korea KR7000660001
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.
Global Emerging Markets Class I d

Facts about the fund

Info

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Warning

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Error

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