Danske Invest

Japanese Equity Fund G

Morningstar Rating™ : - Sustainability : - ISIN: FI0008802905
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
ESG restriction report
Sustainalytics ESG Risk Rating

0.17095

NAV as of 29.10.2020

-1.30%

Return 1 day

-2.71%

Return 1 month

-10.26%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund's regulations.

Investment policy

The assets are invested in publicly traded equities and equity-linked securities of companies listed in Japan. The objective is, through equity selection, to achieve a return that outperforms the average return on the Japanese equity market. The returns, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

It is generally expected that the fund's holdings, and therefore its performance, may differ significantly from those of the benchmark. The fund suits investors who seek high returns and asset value increases, while tolerating substantial value fluctuations or even decreases. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day.


Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Sustainability profile

Common to all funds labelled "Integrated" is that they are actively managed by a team of portfolio managers who work with sustainability as an integral and systematic element of the investment process.

Return

Japanese Equity Fund G
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
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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
10 years
years

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

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 95.38
3 years runningEUR 105.64
5 years runningEUR 129.32
7 years runningEUR 156.64
10 years runningEUR 185.82
Historical return is no reliable indicator of future return.
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Manager

Osamu Koide

Title: Chief Portfolio Manager
Background: SC/Engineering
Years of experience: 31

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 31.08.2020

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
Japanese Equity Fund G

Holdings as of 31.08.2020

Name of investment/security Weight Type Currency Country ISIN code
KDDI Corp. 000000000000006.426.42% Equities JPY Japan JP3496400007
Mitsubishi UFJ Financial Group 000000000000004.004.00% Equities JPY Japan JP3902900004
Nippon Telegraph & Telephone 000000000000003.743.74% Equities JPY Japan JP3735400008
Honda Motor Co. Ltd. 000000000000002.712.71% Equities JPY Japan JP3854600008
TDK Corp. 000000000000002.392.39% Equities JPY Japan JP3538800008
Itochu Corp. 000000000000002.292.29% Equities JPY Japan JP3143600009
TS TECH CO LTD 000000000000002.242.24% Equities JPY Japan JP3539230007
Sony Corp. 000000000000002.162.16% Equities JPY Japan JP3435000009
Koito Manufactoring 000000000000001.991.99% Equities JPY Japan JP3284600008
Sundrug Co. Ltd. 000000000000001.941.94% Equities JPY Japan JP3336600006
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.
Japanese Equity Fund G

Facts about the fund

Info

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Warning

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Error

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