Danske Invest SICAV

Japan Class A

Morningstar Rating™ : - Sustainability : - ISIN: LU0193802039
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

3,168.6

NAV as of 28.02.2020

-3.42%

Return 1 day

-10.66%

Return 1 month

-12.58%

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 Japanese 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 in Japan.

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.

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

Return

Japan 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 ...
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Eastern Europe Class ADanske Invest SICAV
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Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Sustainable High Yield Bond Class ADanske Invest SICAV
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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
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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 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
Global Sustainable 130/30 Class ADanske Invest SICAV
Global Sustainable 130/30 Class A-dkkDanske Invest SICAV
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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
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
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Swedish Bond Class ADanske Invest SICAV
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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 JPY
Click to change the amount

0 years
years
10 years
years

JPY

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

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

Value of JPY 100

PeriodeVærdi
1 year runningJPY 109.22
3 years runningJPY 114.95
5 years runningJPY 127.19
7 years runningJPY 193.54
10 years runningJPY 204.58
Historical return is no reliable indicator of future return.
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Manager

Osamu Koide

Title: Chief Portfolio Manager
Background: SC/Engineering
Years of experience: 31

Sumitomo Mitsui DS Asset Management

Sumitomo Mitsui DS Asset Management is one of the largest investment management companies in Japan and has been serving pension sponsors, financial institutions and government agencies since 1973.

Sumitomo Mitsui specialises in active Japan equity investment management founded on rigorous corporate research by experienced in-house analysts and portfolio managers.

Asset allocation as of 30.12.2019

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Japan Class A

Holdings as of 30.12.2019

Name of investment/security Weight Type Currency Country ISIN code
Toyota Industries Corp. 000000000000004.024.02% Equities JPY Japan JP3634600005
Mitsubishi UFJ Financial Group 000000000000003.733.73% Equities JPY Japan JP3902900004
Softbank Group Corp (JP) 000000000000003.213.21% Equities JPY Japan JP3436100006
TDK Corp. 000000000000002.582.58% Equities JPY Japan JP3538800008
Sony Corp. 000000000000002.332.33% Equities JPY Japan JP3435000009
Mitsubishi Corp. 000000000000002.192.19% Equities JPY Japan JP3898400001
Hitachi 000000000000002.192.19% Equities JPY Japan JP3788600009
Otsuka Holdings Co Ltd 000000000000002.142.14% Equities JPY Japan JP3188220002
MEIJI Holdings Co Ltd 000000000000001.961.96% Equities JPY Japan JP3918000005
Taisei Corp. 000000000000001.941.94% Equities JPY Japan JP3443600006
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.
Japan Class A

Facts about the fund

Info

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Warning

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Error

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