Danske Invest SICAV

Japan Class A

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU0193802039
Documents
Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

6,645.8

NAV as of 18.06.2024

+0.68%

Return 1 day

-1.15%

Return 1 month

+12.97%

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 categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, 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.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

Japan Class A
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
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Aktiv Förmögenhetsförvaltning Class SADanske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dDanske Invest SICAV
Basic 80 Class WA-dkkDanske Invest Allocation
China Class ADanske Invest SICAV
China Class A-nokDanske Invest SICAV
China Class A-sekDanske 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
Denmark Focus Class A-nokDanske Invest SICAV
Emerging Markets Debt Hard Currency Class ADanske Invest SICAV
Emerging Markets Sustainable Future Class ADanske Invest SICAV
Euro High Yield Bond Class ADanske Invest SICAV
Euro High Yield Bond Class A dDanske Invest SICAV
Euro High Yield Bond Class A-sek hDanske Invest SICAV
Euro Investment Grade Corporate Bond Class ADanske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekDanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class A-sekDanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske Invest SICAV
Europe High Dividend Class A-sekDanske 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 Corporate Sustainable Bond Class ADanske Invest SICAV
European Corporate Sustainable Bond Class A dDanske Invest SICAV
Global Corporate Sustainable Bond Class ADanske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
Global Emerging Markets Class ADanske Invest SICAV
Global Emerging Markets Class A-nokDanske Invest SICAV
Global Emerging Markets Class A-sekDanske Invest SICAV
Global Emerging Markets Small Cap Class ADanske Invest SICAV
Global Emerging Markets Small Cap Class A-sekDanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske Invest SICAV
Global Index Restricted Class SA-nok hDanske Invest SICAV
Global Inflation Linked Bond Class ADanske Invest SICAV
Global Inflation Linked Bond Class A dDanske Invest SICAV
Global Inflation Linked Bond Class A-sek hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class ADanske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dDanske Invest SICAV
Global Sustainable Future Class ADanske Invest SICAV
Global Sustainable Future Class A-nokDanske Invest SICAV
Global Sustainable Future 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
India Class A-sekDanske Invest SICAV
Japan Class A-sekDanske Invest SICAV
June Balanced Screened Class A-dkkDanske Invest Allocation
June Balanced Screened Class A-sek hDanske Invest Allocation
June Equity Screened Class A-dkkDanske Invest Allocation
June Equity Screened Class A-sek hDanske Invest Allocation
June Moderate Screened Class A-dkkDanske Invest Allocation
June Moderate Screened Class A-sek hDanske Invest Allocation
June Opportunity Screened Class A-dkkDanske Invest Allocation
June Opportunity Screened Class A-sek hDanske Invest Allocation
June Progressive Screened Class A-dkkDanske Invest Allocation
June Progressive Screened Class A-sek hDanske Invest Allocation
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
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 Ränta Class SADanske Invest SICAV
Sverige Ränta Class SA dDanske Invest SICAV
Sverige Småbolag Class SADanske Invest SICAV
Sverige Småbolag Class SA dDanske Invest SICAV
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.
This fund was previously launched under Danske Invest, a Luxembourg fonds commun de placement. The chart reflects the fund's past performance prior to the merger of the fund into the Danske Invest SICAV structure in March 2017.

Risk indicator

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Higher risk

Typically lower return

Typically higher return

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your 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 .

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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Value of JPY 100

PeriodeVærdi
1 year runningJPY 132.43
3 years runningJPY 166.22
5 years runningJPY 217.59
7 years runningJPY 211.15
10 years runningJPY 284.03
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 Kamiishi

Title: Portfolio Manager
Background: BA in Economics, CMA
Years of experience: 14

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 30.04.2024

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 30.04.2024

Name of investment/security Weight Type Currency Country ISIN code
Nissan Motor Co. Ltd. 000000000000005.345.34% Equities JPY Japan JP3672400003
Mitsubishi Estate Co. Ltd. 000000000000004.894.89% Equities JPY Japan JP3899600005
Honda Motor Co. Ltd. 000000000000004.384.38% Equities JPY Japan JP3854600008
SoftBank Group Corp. 000000000000003.223.22% Equities JPY Japan JP3436100006
Kubota Corp. 000000000000002.992.99% Equities JPY Japan JP3266400005
Suzuki Motor Corp. 000000000000002.962.96% Equities JPY Japan JP3397200001
Subaru Corp. 000000000000002.622.62% Equities JPY Japan JP3814800003
Murata Manufacturing Co. Ltd. 000000000000002.482.48% Equities JPY Japan JP3914400001
Mitsui Fudosan Co. Ltd. 000000000000002.412.41% Equities JPY Japan JP3893200000
KDDI Corp. 000000000000002.392.39% Equities JPY Japan JP3496400007
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

  • Basic information

    Basic information

    ISIN code LU0193802039
    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 J.P. Morgan
    Currency JPY
    Price method Single Price
    Legal type UCITS
    Launch date 05.07.2004
    Bloomberg ticker FINORJA LX
    Wertpapierkennnummer A0ERQA
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Japan
    Other classes Japan Class A-sek
    Japan Class I
    Japan Class WA
    Japan Class WA-sek
  • 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 18.06.2024 6,334.13
    Shareclass total assets, mill. JPY as of 18.06.2024 4,982.55
    Net asset value (NAV) JPY as of 18.06.2024 6,645.8
  • Risk key figures as of 31.05.2024

    Risk key figures as of 31.05.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 32.43 18.46 16.82 11.27 11.00
    Sharpe Ratio
    Volatility 10.35 13.80 14.49 15.18
    Tracking Error 5.53 5.14 4.68 4.17
    Information Ratio 0.44 0.17 0.00 0.03
    Calculation is based on end-of-month data.
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