Danske Invest SICAV

Global Emerging Markets Small Cap Class A

Morningstar Rating™ : - ESG-funds - ISIN: LU0292126785
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

39.915

NAV as of 07.12.2022

-0.60%

Return 1 day

+4.09%

Return 1 month

-21.99%

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 emerging market equities issued by small and medium sized companies.

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.

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.

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

Global Emerging Markets Small Cap Class A
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

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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 A-nok hDanske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hDanske Invest SICAV
Global Emerging Markets 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 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
Japan 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
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  • 5
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  • 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
10 years
years

$

of which n/a $ in dividends.
Total charges during the period:
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 USD 100

PeriodeVærdi
1 year runningUSD 79.78
3 years runningUSD 113.94
5 years runningUSD 105.60
7 years runningUSD 128.14
10 years runningUSD 112.10
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 calculator

Manager

Devan Kaloo

Title: Head of Global Emerging Market Equities
Background: M.A. (management & international relations)
Years of experience: 27

abrdn Investments Limited

abrdn Investments Limited manages Danske Invest India and Danske Invest Global Emerging Market.

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.

The company 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.
 

Asset allocation as of 31.10.2022


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Small Cap Class A

Holdings as of 31.10.2022

Name of investment/security Weight Type Currency Country ISIN code
TOTVS S.A. 000000000000003.513.51% Equities BRL Brazil BRTOTSACNOR8
Grupo Aeroportuario del Centro B (ADR) 000000000000003.153.15% Equities USD USA US4005011022
Arezzo Industria e Comercio S.A. 000000000000003.143.14% Equities BRL Brazil BRARZZACNOR3
Multiplan Empreendimentos Imob 000000000000003.133.13% Equities BRL Brazil BRMULTACNOR5
FPT Corp. 000000000000003.073.07% Equities VND Viet Nam VN000000FPT1
Container Corp. Of India Ltd. 000000000000002.782.78% Equities INR India INE111A01025
Regional SAB de CV 000000000000002.712.71% Equities MXN Mexico MX01R0000006
Chroma ATE Inc. 000000000000002.692.69% Equities TWD Taiwan TW0002360005
Prestige Estates Projects Ltd. 000000000000002.692.69% Equities INR India INE811K01011
Samsung Engineering Co. Ltd. 000000000000002.652.65% Equities KRW South Korea KR7028050003
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.
Global Emerging Markets Small Cap Class A

Facts about the fund

  • Basic information

    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 Norway, Luxembourg, Sweden, Finland, Denmark
    Class of Global Emerging Markets Small Cap
    Other classes Global Emerging Markets Small Cap (SEK)
    Global Emerging Markets Small Cap Class A (Målt i NOK)
    Global Emerging Markets Small Cap Class I
    Global Emerging Markets Small Cap Class WA
    Global Emerging Markets Small Cap Class WA-eur
    Global Emerging Markets Small Cap Class WI
    Global Emerging Markets Small Cap Class WI-eur
  • Profile

    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

    Today's figures

    Total assets, mill. USD as of 06.12.2022 25.72
    Shareclass total assets, mill. USD as of 07.12.2022 25.58
    Net asset value (NAV) USD as of 07.12.2022 39.915
  • Risk key figures as of 30.11.2022

    Risk key figures as of 30.11.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -20.22 4.45 1.10 3.61 1.15
    Sharpe Ratio 0.14 -0.02 0.11 0.00
    Volatility 24.38 20.88 19.06 18.00
    Tracking Error 5.39 5.24 5.62 6.66
    Information Ratio -0.55 -0.17 -0.33 -0.39
    Calculation is based on end-of-month data.
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