Danske Invest SICAV

Emerging and Frontier Markets Class A

Morningstar Rating™ : - Sustainability : - ISIN: LU1116403194
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
ESG restriction report
Carbon footprint report

11.390

NAV as of 30.10.2020

-0.10%

Return 1 day

+1.73%

Return 1 month

-11.09%

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 and frontier market equities.

Specifically, the fund invests in transferable securities that are traded on a regulated market. At least two-thirds of net assets are invested in equities and equity-related securities issued by companies that are domiciled, or do most of their business, in emerging and frontier markets (defined as countries that are not recognised as developed countries by MSCI including Russia). Issuers are mainly small and medium sized companies.

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, as well as investment purposes.

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.

Sustainability profile
Common to all funds labelled "ESG Inside" is that they work within the framework of Danske Invest’s sustainable investments policy and, for example, avoid investing in companies that base their earnings on coal, tar sands, controversial weapons or tobacco. 

Return

Emerging and Frontier Markets Class A
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
5 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 88.23
3 years runningEUR 85.98
5 years runningEUR 111.26
Historical return is no reliable indicator of future return.
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Manager

Antti Raappana

Title: Chief Portfolio Manager
Background: M.Sc. (Economics), CFA
Years of experience: 19

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 31.08.2020


Please note that all holdings are delayed with 1 month.
Emerging and Frontier Markets Class A

Holdings as of 31.08.2020

Name of investment/security Weight Type Currency Country ISIN code
SITC International Holdings Co Ltd 000000000000002.462.46% Equities HKD Hong Kong KYG8187G1055
Shenzhou International Group Ltd 000000000000002.352.35% Equities HKD Hong Kong KYG8087W1015
Li Ning Company Ltd. 000000000000002.302.30% Equities HKD Hong Kong KYG5496K1242
Xinyi Glass Holdings Ltd. 000000000000002.152.15% Equities HKD Hong Kong KYG9828G1082
China Resources Beer Holdings Co. Ltd 000000000000001.981.98% Equities HKD Hong Kong HK0291001490
Fawry for Banking & Payment Te 000000000000001.951.95% Equities EGP Egypt EGS745L1C014
Techtronic Industries Co. Ltd. 000000000000001.851.85% Equities HKD Hong Kong HK0669013440
Hefei Meiya Optoelectronic Tec 000000000000001.851.85% Equities CNY China CNE100001JZ1
Alibaba Group Holding Ltd ADR 000000000000001.731.73% Equities USD USA US01609W1027
Hangzhou Tigermed Consulting Co Ltd A 000000000000001.691.69% Equities CNY China CNE100001KV8
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

Emerging and Frontier Markets Class A

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116403194
    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 EUR
    Price method Single Price
    Legal type UCITS
    Launch date 08.09.2015
    Bloomberg ticker DANEFMA LX
    Wertpapierkennnummer A14MKW
    Marketing permission (Retail) Denmark, Sweden, Luxembourg, Germany, Austria, Norway, Finland, Switzerland
    Marketing permission (Professional) Denmark, Austria, Germany, Luxembourg, Sweden, Finland, Norway, Switzerland
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Net Total Return Index in EUR (net dividends reinvested)
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 30.10.2020 56.20
    Net asset value (NAV) EUR as of 30.10.2020 11.390
  • Risk key figures as of 30.09.2020

    Risk key figures as of 30.09.2020

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -11.77 -4.91 2.16
    Sharpe Ratio -0.21 0.13
    Volatility 22.56 19.26
    Tracking Error 11.55 9.59
    Information Ratio -0.67 -0.57
    Calculation is based on end-of-month data.
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