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Danske Invest SICAV Global Emerging Markets Small Cap Class A Morningstar Rating™ : - ISIN: LU0292126785 Documents Factsheet Key Investor Information Document Articles of incorporation Prospectus Restriction report Sustainalytics ESG Risk Rating Complaints procedure
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 issued by small and medium sized companies. The fund adheres to the Responsible Investment Policy of Danske Bank and restricts certain sectors and companies from its investment universe. 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.
Risk indicator Lower risk Higher risk Typically lower return Typically higher return 1234567 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 Devan Kaloo Title: Head of Global Emerging Market Equities Background: M.A. (management & international relations) Years of experience: 26 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
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 charge2.10% Performance fee0.00% One-off charges taken before or after you invest Max. entry charge3.00% Max. exit charge1.00% Other charges *) Management fee1.70% *) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Basic information ISIN code LU0292126785 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 10.04.2007 Bloomberg ticker DANGEMA LX Wertpapierkennnummer A1C10X Marketing permission (Retail) Denmark, Sweden, Luxembourg, United Kingdom, Norway, Finland, Switzerland Marketing permission (Professional) Denmark, Sweden, Luxembourg, United Kingdom, Norway, Finland, Switzerland
Profile Profile Actively managed Type Equity Investment area Emerging Markets Benchmark MSCI Emerging Markets Small Cap Index (net dividends reinvested) Recommended investment horizon 7 years
Today's figures Total assets, mill. USD as of 01.10.2021 44.57 Shareclass total assets, mill. USD as of 04.10.2021 44.49 Net asset value (NAV) USD as of 04.10.2021 51.168
Risk key figures as of 30.09.2021 1 year 3 years 5 years 7 years 10 years Avg. annual return (%) 41.33 15.30 8.22 4.43 6.74 Sharpe Ratio Volatility 22.68 19.19 18.18 17.69 Tracking Error 5.79 5.77 6.69 7.02 Information Ratio 0.33 -0.24 -0.25 -0.06 Calculation is based on end-of-month data.
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