Danske Invest SICAV

Japan Class I

Morningstar Rating™ : - ESG-funds - ISIN: LU0739645470
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

4,509.8

NAV as of 29.06.2022

-0.40%

Return 1 day

+1.90%

Return 1 month

+3.53%

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.

The fund is categorized under SFDR as article 8 and promotes environmental and/or social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest’s responsible investment policy.

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.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

Japan Class I
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
Since launch

to
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Horisont Ränta Class SIDanske Invest Allocation
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Nordic Corporate Bond Class IDanske Invest SICAV
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Sverige Class SIDanske Invest SICAV
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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

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
4 years
years

JPY

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

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
Show table

Value of JPY 100

PeriodeVærdi
1 year runningJPY 106.63
3 years runningJPY 142.39
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Takuya Kamishi

Title: Portfolio Manager
Background: BA in Economics, CMA
Years of experience: 12

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 29.04.2022

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

Holdings as of 29.04.2022

Name of investment/security Weight Type Currency Country ISIN code
Honda Motor Co. Ltd. 000000000000004.414.41% Equities JPY Japan JP3854600008
Koito Manufactoring 000000000000004.314.31% Equities JPY Japan JP3284600008
Daiichi Sankyo Co. Ltd. 000000000000003.663.66% Equities JPY Japan JP3475350009
Astellas Pharma Inc. (JP) 000000000000003.473.47% Equities JPY Japan JP3942400007
Mitsui and Co 000000000000002.652.65% Equities JPY Japan JP3893600001
Marubeni Corp. 000000000000002.592.59% Equities JPY Japan JP3877600001
Mitsubishi Corp. 000000000000002.582.58% Equities JPY Japan JP3898400001
Takashimaya 000000000000002.542.54% Equities JPY Japan JP3456000003
Sojitz Corp. 000000000000002.492.49% Equities JPY Japan JP3663900003
Mitsubishi UFJ Financial Group 000000000000002.292.29% Equities JPY Japan JP3902900004
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 I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0739645470
    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
    Minimum initial investment EUR 100,000
    Currency JPY
    Price method Single Price
    Legal type UCITS
    Launch date 26.06.2017
    Bloomberg ticker DAJPNIJ LX
    Wertpapierkennnummer A2JFVD
    Marketing permission Luxembourg, Denmark
    Class of Japan
    Other classes Japan Class A
    Japan Class A (Målt i NOK)
    Japan Class A (SEK)
    Japan Class WA
    Japan Class WA-eur d
    Japan Class WI
    Japan Class WI-eur
    Japan Class WI-eur d
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Japan
    Benchmark MSCI Japan Index (net dividends reinvested)
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. JPY as of 28.06.2022 6,662.24
    Shareclass total assets, mill. JPY as of 29.06.2022 876.97
    Net asset value (NAV) JPY as of 29.06.2022 4,509.8
  • Risk key figures as of 31.05.2022

    Risk key figures as of 31.05.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 6.63 12.50 6.51
    Sharpe Ratio
    Volatility 15.44
    Tracking Error 4.94
    Information Ratio 0.23
    Calculation is based on end-of-month data.
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