Danske Invest SICAV

Emerging and Frontier Markets Class A

Sustainability: : - ISIN: LU1116403194
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Sustainability profile
Prospectus

11.524

NAV as of 21.09.2018

-0.03%

Return 1 day

-5.56%

Return 1 month

-15.47%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to generate a return at least equal to the return for small and medium-sized companies on emerging and frontier countries. The fund is accumulating.

Investment policy

The fund invests mainly in companies domiciled in or with main activities in emerging or frontier market countries (as defined by MSCI) and listed or traded on a regulated market.

The fund invests mainly in equities and equity-related instruments such as warrants and P-notes and financial derivatives instruments.

The fund may invest up to 10% of the net assets in companies in China listed on the Shanghai Hong Kong Stock Connect.

The investment strategy is active. Investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.

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

Emerging and Frontier Markets Class A
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
Since launch

to
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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 SICAV
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
Equity Opportunities Class ADanske Invest Allocation 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 Focus Class ADanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe Long-Short Dynamic Class A dpDanske Invest SICAV
Europe Long-Short Dynamic Class A pDanske Invest SICAV
Europe Small Cap Class ADanske 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
Germany Class ADanske Invest SICAV
Global Corporate Bonds Class ADanske 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
Horisont Aktie Class SADanske Invest Allocation SICAV
Horisont Aktie Class SA dDanske Invest Allocation SICAV
Horisont Balanserad Class SADanske Invest Allocation SICAV
Horisont Balanserad Class SA dDanske Invest Allocation SICAV
Horisont Försiktig Class SADanske Invest Allocation SICAV
Horisont Försiktig Class SA dDanske Invest Allocation SICAV
Horisont Offensiv Class SADanske Invest Allocation SICAV
Horisont Offensiv Class SA dDanske Invest Allocation SICAV
Horisont Ränta Class SADanske Invest Allocation SICAV
Horisont Ränta Class SA dDanske Invest Allocation SICAV
India Class ADanske Invest SICAV
Japan Class ADanske Invest SICAV
Nordic Class ADanske 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
Stable Income Class A pDanske Invest Allocation 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 Europa Class SADanske Invest SICAV
Sverige Fokus Class SADanske 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
Sweden Class ADanske Invest SICAV
Swedish Bond Class ADanske Invest SICAV
Trans-Balkan 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
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 EUR 100

PeriodeVærdi
1 year runningEUR 92.64
Historical return is no reliable indicator of future return.
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Manager

Antti Raappana

Title: Chief Portfolio Manager
Background: M.Sc. (Economics), CFA
Years of experience: 17

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 31.07.2018


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

Holdings as of 31.07.2018

Name of investment/security Weight Type Currency Country ISIN code
Silverlake Axis Ltd 000000000000001.651.65% Equities SGD Singapore BMG8226U1071
Alibaba Group Holding Ltd ADR 000000000000001.501.50% Equities USD USA US01609W1027
Future Retail Ltd 000000000000001.431.43% Equities INR India INE752P01024
Tencent Holdings Ltd. 000000000000001.391.39% Equities HKD Hong Kong KYG875721634
Singapore Post 000000000000001.361.36% Equities SGD Singapore SG1N89910219
Alliance Financial Group Berhad 000000000000001.341.34% Equities MYR Malaysia MYL2488OO004
Commercial International Bank 000000000000001.251.25% Equities EGP Egypt EGS60121C018
Tata Global Beverages Ltd 000000000000001.251.25% Equities INR India INE192A01025
Philippine National Bank PNB 000000000000001.231.23% Equities PHP Philippines PHY7027H1583
PT Bank Tabungan Pensiunan Nasional Tbk 000000000000001.231.23% Equities IDR Indonesia ID1000118508
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. The ongoing charges are based on the previous year’s expenses. The figure may vary from year to year.

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.
Emerging and Frontier Markets Class A

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116403194
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management Company (Société Anonyme)
    Man. company domicile Luxembourg
    Depositary RBC Investor Services Bank S.A
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 08.09.2015
    Bloomberg ticker DANEFMA LX
    Wertpapierkennnummer A14MKW
    Marketing permission in Sweden, Norway, Luxembourg, Finland, Denmark, Germany, Switzerland, Austria
  • Profile

    Profile

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

    Today's figures

    Total assets, mill. EUR as of 31.07.2018 73.39
    Net asset value (NAV) EUR as of 21.09.2018 11.524
  • Risk key figures as of 31.08.2018

    Risk key figures as of 31.08.2018

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -7.36 6.00
    Sharpe Ratio -0.80
    Volatility 9.08
    Tracking Error 7.27
    Information Ratio -1.26
    Calculation is based on end-of-month data.
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