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Danske Invest SICAV

Global Emerging Markets Class RI

Sustainability : - ISIN: LU1542189557
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

11.921

NAV as of 20.01.2020

+0.29%

Return 1 day

+4.02%

Return 1 month

+3.45%

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 in equities in companies operating in the emerging markets and listed on an official stock exchange.

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.

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 7 years.

Return

Global Emerging Markets Class RI
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.
 

Value of
Click to change the amount
 $

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 USD 100

PeriodeVærdi
1 year runningUSD 118.94
Historical return is no reliable indicator of future return.
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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 29.11.2019


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

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Taiwan Semiconductor Manufacturing Co. 000000000000003.493.49% Equities TWD Taiwan TW0002330008
Alibaba Group Holding Ltd ADR 000000000000003.243.24% Equities USD USA US01609W1027
Tencent Holdings Ltd. 000000000000003.063.06% Equities HKD Hong Kong KYG875721634
Samsung Electronics (Pref.) 000000000000002.752.75% Equities KRW South Korea KR7005931001
Housing Development Finance 000000000000002.222.22% Equities INR India INE001A01036
Reliance Industries 000000000000001.861.86% Equities INR India INE002A01018
SK Hynix Inc. 000000000000001.181.18% Equities KRW South Korea KR7000660001
Ping An Insurance (Group) Comp. of China 000000000000001.181.18% Equities HKD Hong Kong CNE1000003X6
China Construction Bank Corporation H 000000000000001.021.02% Equities HKD Hong Kong CNE1000002H1
NovaTek GDR (GB) 000000000000000.930.93% Equities USD Russia US6698881090
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 charge1.21%
  • 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 Emerging Markets Class RI

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1542189557
    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 22.12.2017
    Bloomberg ticker DAGERIU LX
    Wertpapierkennnummer A2JFUT
    Marketing permission (Retail) Luxembourg, United Kingdom, Switzerland
    Marketing permission (Professional) Luxembourg, United Kingdom, Switzerland
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. USD as of 17.01.2020 215.35
    Net asset value (NAV) USD as of 20.01.2020 11.921
  • 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 (%) 18.94
    Sharpe Ratio
    Volatility
    Tracking Error
    Information Ratio
    Calculation is based on end-of-month data.
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