Danske Invest SICAV

Global Emerging Markets Class A

Morningstar Rating™ : - Sustainability: : - ISIN: LU0085580271
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

83.859

NAV as of 13.09.2019

+0.26%

Return 1 day

+5.49%

Return 1 month

+12.47%

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 A
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
Compare with other fund ...
Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
China Class ADanske Invest SICAV
Danish Bond Class ADanske Invest SICAV
Danish Bond Class A dDanske Invest SICAV
Danish Mortgage Bond Class ADanske Invest SICAV
Danish Mortgage Bond Class A dDanske Invest SICAV
Denmark Focus Class ADanske Invest SICAV
Dynamic Class A pDanske Invest Allocation
Eastern Europe Absolute Class A pDanske Invest SICAV
Eastern Europe Class ADanske Invest SICAV
Eastern Europe ex. Russia Class ADanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging and Frontier Markets Class ADanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Europa (SEK) Class SADanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe Long-Short Equity Factors Class A pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pDanske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pDanske Invest SICAV
Europe Small Cap Class ADanske Invest SICAV
Europe Small Cap Class A-nokDanske Invest SICAV
Europe Small Cap Class A-sekDanske Invest SICAV
European Bond Class ADanske Invest SICAV
European Bond Class A dDanske Invest SICAV
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
Global Corporate Bonds Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global High Dividend Class ADanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global StockPicking Class ADanske Invest SICAV
Horisont Aktie Class SADanske Invest Allocation
Horisont Aktie Class SA dDanske Invest Allocation
Horisont Balanserad Class SADanske Invest Allocation
Horisont Balanserad Class SA dDanske Invest Allocation
Horisont Försiktig Class SADanske Invest Allocation
Horisont Försiktig Class SA dDanske Invest Allocation
Horisont Offensiv Class SADanske Invest Allocation
Horisont Offensiv Class SA dDanske Invest Allocation
Horisont Ränta Class SADanske Invest Allocation
Horisont Ränta Class SA dDanske Invest Allocation
India Class ADanske Invest SICAV
Japan Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hDanske Invest SICAV
Nordic Corporate Bond Class ADanske Invest SICAV
Nordic Corporate Bond Class A dDanske Invest SICAV
Russia Class ADanske Invest SICAV
SRI Global Class SADanske Invest SICAV
SRI Global Class SA dDanske Invest SICAV
Sverige Beta Class SADanske Invest SICAV
Sverige Beta Class SA dDanske Invest SICAV
Sverige Class ADanske Invest SICAV
Sverige Class SADanske Invest SICAV
Sverige Class SA dDanske Invest SICAV
Sverige Kort Ränta Class SADanske Invest SICAV
Sverige Kort Ränta Class SA dDanske Invest SICAV
Sverige Real Ränta Class SADanske Invest SICAV
Sverige Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Swedish Bond Class ADanske Invest SICAV
US High Yield Bond Class A-eur hDanske 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
Click to change the amount
$

0 years
years
10 years
years

$

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

Historical return is no reliable indicator of future return.
Show table

Value of USD 100

PeriodeVærdi
1 year runningUSD 102.85
3 years runningUSD 108.77
5 years runningUSD 95.35
7 years runningUSD 110.38
10 years runningUSD 159.96
Historical return is no reliable indicator of future return.
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Manager

Devan Kaloo

Title: Head of Global Emerging Market Equities
Background: M.A. (management & international relations)
Years of experience: 24

Aberdeen Asset Managers

Aberdeen Asset Managers manages Danske Invest India and Danske Invest Global Emerging Market.

The company is a subsidiary of Aberdeen Asset Management PLC (Aberdeen).

The company was established in 1983 and within recent years the company has expanded steadily through take-overs and organic growth. The company was listed on the London Stock Exchange in 1991 and on the Stock Exchange in Singapore in November 1997.

Aberdeen is well known for its management of equities and bonds from Asia and emerging markets due to its investment process and investment teams. Owing to these qualities the company has won several rewards for its unit trust sub-funds.

For further information please visit www.aberdeen-asset.com


 

Asset allocation as of 31.07.2019


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

Holdings as of 31.07.2019

Name of investment/security Weight Type Currency Country ISIN code
Tencent Holdings Ltd. 000000000000006.226.22% Equities HKD Hong Kong KYG875721634
Taiwan Semiconductor Manufacturing Co. 000000000000005.455.45% Equities TWD Taiwan TW0002330008
Samsung Electronics (Pref.) 000000000000005.015.01% Equities KRW South Korea KR7005931001
Housing Development Finance 000000000000004.264.26% Equities INR India INE001A01036
Ping An Insurance (Group) Comp. of China 000000000000004.054.05% Equities HKD Hong Kong CNE1000003X6
Banco Bradesco SA ADR 000000000000003.473.47% Equities USD USA US0594603039
AIA Group Ltd 000000000000002.822.82% Equities HKD Hong Kong HK0000069689
Naspers N Shares 000000000000002.792.79% Equities ZAR South Africa ZAE000015889
Vale SA (ADR) 000000000000002.292.29% Equities USD USA US91912E1055
China Resources Land Ltd. 000000000000002.182.18% Equities HKD Hong Kong KYG2108Y1052
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 A

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0085580271
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Currency USD
    Price method Single Price
    Legal type UCITS
    Launch date 02.04.1998
    Bloomberg ticker FNFARES LX
    Wertpapierkennnummer 930932
    PPM Fund number 503755
    Marketing permission in Denmark, Sweden, Luxembourg, Germany, United Kingdom, Norway, Finland, 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 13.09.2019 233.18
    Net asset value (NAV) USD as of 13.09.2019 83.859
  • Risk key figures as of 31.08.2019

    Risk key figures as of 31.08.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 2.85 2.84 -0.95 1.42 4.81
    Sharpe Ratio 0.06 -0.15 0.02 0.22
    Volatility 14.21 15.26 14.93 16.75
    Tracking Error 4.56 4.83 4.77 5.22
    Information Ratio -0.61 -0.28 -0.32 0.13
    Calculation is based on end-of-month data.
  • Download documents

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