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Danske Invest SICAV

Japan Class A

Morningstar Rating™ : - Funds promoting environmental or social characteristics - ISIN: LU0193802039
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PRIIPs KID
Articles of incorporation
Prospectus
Sustainability-related disclosure
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4,572.7

NAV as of 22.03.2023

+1.62%

Return 1 day

-2.20%

Return 1 month

+3.73%

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.

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
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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
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 Investment Grade Corporate Bond Class ADanske Invest SICAV
Europe Class ADanske Invest SICAV
Europe Class SA-sekDanske Invest SICAV
Europe High Dividend Class ADanske 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 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 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 Small Cap Class ADanske Invest SICAV
Global Index Class SADanske Invest SICAV
Global Index Restricted Class SADanske Invest SICAV
Global Index Restricted Class SA dDanske 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
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
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

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
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0 years
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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 113.03
3 years runningJPY 148.85
5 years runningJPY 129.75
7 years runningJPY 186.14
10 years runningJPY 252.31
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: 13

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 31.01.2023

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 31.01.2023

Name of investment/security Weight Type Currency Country ISIN code
Nissan Motor Co. Ltd. 000000000000005.305.30% Equities JPY Japan JP3672400003
Honda Motor Co. Ltd. 000000000000004.844.84% Equities JPY Japan JP3854600008
Mitsubishi UFJ Financial Group 000000000000004.284.28% Equities JPY Japan JP3902900004
Mitsubishi Estate Co. Ltd. 000000000000003.363.36% Equities JPY Japan JP3899600005
Murata Manufacturing Co. Ltd. 000000000000003.053.05% Equities JPY Japan JP3914400001
Suzuki Motor Corp. 000000000000002.602.60% Equities JPY Japan JP3397200001
Mitsui Fudosan Co. Ltd. 000000000000002.542.54% Equities JPY Japan JP3893200000
Koito Manufacturing Co. Ltd. 000000000000002.542.54% Equities JPY Japan JP3284600008
Marubeni Corp. 000000000000002.532.53% Equities JPY Japan JP3877600001
Sumitomo Corp. 000000000000002.312.31% Equities JPY Japan JP3404600003
View entire list
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

  • Ongoing charge1.95%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

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 RBC Investor Services Bank S.A
    Currency JPY
    Price method Single Price
    Legal type UCITS
    Launch date 05.07.2004
    Bloomberg ticker FINORJA LX
    Wertpapierkennnummer A0ERQA
    Marketing permission Norway, Luxembourg, Sweden, Finland, Denmark
    Class of Japan
    Other classes Japan Class A (Målt i NOK)
    Japan Class A (SEK)
    Japan Class I
    Japan Class WA
    Japan Class WA-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 20.03.2023 6,031.63
    Shareclass total assets, mill. JPY as of 22.03.2023 5,075.04
    Net asset value (NAV) JPY as of 22.03.2023 4,572.7
  • Risk key figures as of 28.02.2023

    Risk key figures as of 28.02.2023

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 13.03 14.18 5.35 9.28 9.70
    Sharpe Ratio
    Volatility 14.12 15.79 15.00 15.86
    Tracking Error 5.54 4.77 4.21 3.79
    Information Ratio 0.38 0.06 0.17 0.10
    Calculation is based on end-of-month data.
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