Danske Invest SICAV

Global Emerging Markets Class A

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

67.046

NAV as of 31.03.2020

+1.46%

Return 1 day

-17.26%

Return 1 month

-23.77%

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 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.

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 Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Sustainable High Yield Bond Class ADanske Invest SICAV
Euro Sustainable 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 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
Global Sustainable 130/30 Class ADanske Invest SICAV
Global Sustainable 130/30 Class A-dkkDanske Invest SICAV
Global Sustainable 130/30 Class A-eurDanske Invest SICAV
Global Sustainable 130/30 Class A-nokDanske Invest SICAV
Global Sustainable 130/30 Class A-sekDanske 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 100.32
3 years runningUSD 108.63
5 years runningUSD 105.04
7 years runningUSD 97.84
10 years runningUSD 144.67
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 31.01.2020


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

Holdings as of 31.01.2020

Name of investment/security Weight Type Currency Country ISIN code
Tencent Holdings Ltd. 000000000000005.465.46% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd ADR 000000000000005.445.44% Equities USD USA US01609W1027
Samsung Electronics (Pref.) 000000000000004.994.99% Equities KRW South Korea KR7005931001
Taiwan Semiconductor Manufacturing Co. 000000000000004.764.76% Equities TWD Taiwan TW0002330008
Reliance Industries 000000000000002.682.68% Equities INR India INE002A01018
SK Hynix Inc. 000000000000002.142.14% Equities KRW South Korea KR7000660001
Ping An Insurance (Group) Comp. of China 000000000000001.871.87% Equities HKD Hong Kong CNE1000003X6
Housing Development Finance 000000000000001.641.64% Equities INR India INE001A01036
China Construction Bank Corporation H 000000000000001.551.55% Equities HKD Hong Kong CNE1000002H1
Centre Testing International Group LTD A 000000000000001.481.48% Equities CNY China CNE100000GV8
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 A/S
    Man. company domicile Denmark
    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 (Retail) Denmark, Sweden, Luxembourg, Germany, United Kingdom, Norway, Finland, Switzerland
    Marketing permission (Professional) Denmark, Germany, Luxembourg, Sweden, United Kingdom, Finland, Norway, Switzerland
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. USD as of 30.03.2020 152.72
    Net asset value (NAV) USD as of 31.03.2020 67.046
  • Risk key figures as of 29.02.2020

    Risk key figures as of 29.02.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 0.32 2.80 0.99 -0.31 3.76
    Sharpe Ratio 0.05 -0.04 -0.10 0.15
    Volatility 14.36 15.26 15.11 16.73
    Tracking Error 4.49 4.81 4.88 5.21
    Information Ratio -0.45 -0.35 -0.42 0.11
    Calculation is based on end-of-month data.
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