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Danske Invest SICAV

Global Small Cap Class I

ISIN: LU2049766780
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

10.995

NAV as of 20.01.2020

+0.01%

Return 1 day

+1.84%

Return 1 month

+0.75%

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 small and mid-capitalisation equities from anywhere in the world.

Specifically, the fund invests at least two-thirds of net assets in equities and equity-related securities that are traded on a regulated market globally.

In actively managing the fund's portfolio, the management team identifies best investment ideas and selects a comparatively small number of companies (around 30) whose securities appear to offer superior long-term growth potential (bottom-up approach).

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

The fund may invest in Chinese A-shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect Programmes which are subject to quota limitations and operational constraints such as local custody requirements which may result in increased legal and counterparty risk.

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

Return

Global Small Cap Class I
Benchmark
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Annual return
Monthly excess return compared to benchmark
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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.
 

Manager

Max Jul Pedersen

Title: Chief Portfolio Manager
Background: Diploma in Business Administration, CFA
Years of experience: 23

Asset allocation as of 29.11.2019


Please note that all holdings are delayed with 1 month.
Global Small Cap Class I

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Winpak Ltd. 000000000000006.266.26% Equities CAD Canada CA97535P1045
WH Smith Plc 000000000000005.405.40% Equities GBP United Kingdom GB00B2PDGW16
Ringkjøbing Landbobank A/S 000000000000004.634.63% Equities DKK Denmark DK0060854669
Mainfreight Ltd. 000000000000004.404.40% Equities NZD New Zeeland NZMFTE0001S9
Morningstar Inc 000000000000004.364.36% Equities USD USA US6177001095
Fujitec 000000000000004.294.29% Equities JPY Japan JP3818800009
Amerisafe Inc 000000000000004.014.01% Equities USD USA US03071H1005
Cal-Maine Foods Inc. 000000000000003.903.90% Equities USD USA US1280302027
Unifirst Corp 000000000000003.743.74% Equities USD USA US9047081040
Samsonite International SA (HKD) 000000000000003.693.69% Equities HKD Hong Kong LU0633102719
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 charge1.06%
  • 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.
Global Small Cap Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU2049766780
    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
    Currency USD
    Price method Single Price
    Legal type UCITS
    Launch date 15.10.2019
    Marketing permission (Retail) Denmark, Sweden, Luxembourg, Norway, Finland
    Marketing permission (Professional) Denmark, Sweden, Luxembourg, Finland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Global
    Benchmark MSCI World Small Cap Index (net dividends reinvested)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. USD as of 17.01.2020 1.65
    Net asset value (NAV) USD as of 20.01.2020 10.995
  • Download documents

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