Danske Invest

Europe Small Cap Fund G

Morningstar Rating™ : - ESG-funds - ISIN: FI0008802962
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.30479

NAV as of 19.05.2022

-2.04%

Return 1 day

-9.81%

Return 1 month

-25.45%

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 European small and medium-sized companies. The fund is categorized under SFDR as article 8 and promotes environmental and 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. The returns on the fund's investments, 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 is suitable for investors who are interested in investing in the equities of European small and medium-sized companies, and who seek high returns, while tolerating substantial value changes 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.



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.


The LuxFLAG ESG label
This fund complies with the requirements of LuxFLAG ESG, which is one of the oldest sustainability labels in Europe. Certification entails meeting extensive requirements with respect to the work done on sustainable investments. You can read more here.

Return

Europe Small Cap Fund G
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
Compare with other fund ...
2030 Fund DDanske Invest
2030 Fund GDanske Invest
2040 Fund DDanske Invest
2040 Fund GDanske Invest
Bond Fund DDanske Invest
Bond Fund GDanske Invest
Bond Fund I DDanske Invest
Bond Fund I GDanske Invest
China Fund DDanske Invest
China Fund GDanske Invest
Compass 25 Fund DDanske Invest
Compass 25 Fund GDanske Invest
Compass 50 Fund DDanske Invest
Compass 50 Fund GDanske Invest
Compass 75 Fund DDanske Invest
Compass 75 Fund GDanske Invest
Compass Equity Fund DDanske Invest
Compass Equity Fund GDanske Invest
Compass Liquidity Fund DDanske Invest
Compass Liquidity Fund GDanske Invest
ESG Equities Fund DDanske Invest
ESG Equities Fund GDanske Invest
Eastern Europe Class ADanske Invest SICAV
Eastern Europe Convergence Fund DDanske Invest
Eastern Europe Convergence Fund GDanske Invest
Eliksir Fund of Hedge Funds G (AIF)Danske Invest
Emerging Markets Debt Fund D (AIF)Danske Invest
Emerging Markets Debt Fund G (AIF)Danske Invest
Emerging Markets Equity Fund DDanske Invest
Emerging Markets Equity Fund GDanske Invest
Emerging and Frontier Markets Class ADanske Invest SICAV
Euro Corporate Bond Fund DDanske Invest
Euro Corporate Bond Fund GDanske Invest
Euro Government Bond Index Fund GDanske Invest
Euro Sustainable High Yield Fund DDanske Invest
Euro Sustainable High Yield Fund GDanske Invest
Europe Enhanced Index Fund D (AIF)Danske Invest
Europe Enhanced Index Fund G (AIF)Danske Invest
Europe High Dividend Fund DDanske Invest
Europe High Dividend Fund GDanske Invest
Europe Small Cap Fund DDanske Invest
European Corporate Sustainable Bond Class ADanske Invest SICAV
European Equity Fund DDanske Invest
European Equity Fund GDanske Invest
Finnish Equity Fund DDanske Invest
Finnish Equity Fund GDanske Invest
Finnish Equity Fund I DDanske Invest
Finnish Equity Fund I GDanske Invest
Global ESG 130/30 Class A-eurDanske Invest SICAV
Global Emerging Markets, osuuslaji EURDanske Invest
High Yield Fund G (AIF)Danske Invest
India Fund DDanske Invest
India Fund GDanske Invest
Institutional Liquidity Fund DDanske Invest
Institutional Liquidity Fund GDanske Invest
Institutional Liquidity Plus Fund DDanske Invest
Institutional Liquidity Plus Fund GDanske Invest
Japanese Equity Fund DDanske Invest
Japanese Equity Fund GDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EURDanske Invest
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR WDanske Invest
Liquidity Fund DDanske Invest
Liquidity Fund GDanske Invest
MediLife Fund DDanske Invest
MediLife Fund GDanske Invest
Multi Asset Inflation Strategy Class ADanske Invest SICAV
Neutral Fund DDanske Invest
Neutral Fund GDanske Invest
Pohjoisen Yrityslainat, osuuslaji EUR hDanske Invest
Reaalikorko Maailma, osuuslaji EUR hDanske Invest
Russia Fund DDanske Invest
Russia Fund GDanske Invest
Technology Index Fund DDanske Invest
Technology Index Fund GDanske Invest
USA Index Fund DDanske Invest
USA Index Fund GDanske Invest
USA Index Fund I DDanske Invest
USA Index Fund I GDanske Invest
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.

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 €.

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 EUR 100

PeriodeVærdi
1 year runningEUR 88.84
3 years runningEUR 134.31
5 years runningEUR 143.53
7 years runningEUR 176.78
10 years runningEUR 278.05
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

Christian Rasmussen

Title: Chief Portfolio Manager
Background: M.Sc. (Economics)
Years of experience: 11

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part 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 31.03.2022


Please note that all holdings are delayed with 1 month.
Europe Small Cap Fund G

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Marlowe PLC 000000000000005.485.48% Equities GBP United Kingdom GB00BD8SLV43
GB GROUP 000000000000004.234.23% Equities GBP United Kingdom GB0006870611
Boku Inc (GB) 000000000000003.883.88% Equities GBP United Kingdom USU7744C1063
JTC PLC (GB) 000000000000003.713.71% Equities GBP United Kingdom JE00BF4X3P53
JDC Group AG 000000000000003.163.16% Equities EUR Germany DE000A0B9N37
SDI Group Plc 000000000000002.952.95% Equities GBP United Kingdom GB00B3FBWW43
Uniphar PLC 000000000000002.932.93% Equities EUR Ireland IE00BJ5FQX74
EQS GROUP AG (DE) 000000000000002.742.74% Equities EUR Germany DE0005494165
Dermapharm Holding SE 000000000000002.592.59% Equities EUR Germany DE000A2GS5D8
AAK AB New 000000000000002.562.56% Equities SEK Sweden SE0011337708
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.
Europe Small Cap Fund G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008802962
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends No
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 10 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 31.12.1998
    Bloomberg ticker MANDEUK FH
    Marketing permission Finland
    Class of DI Euroopan Pienyhtiöt
    Other classes Euroopan Pienyhtiöt T
    Euroopan Pienyhtiöt W K
    Europa Småföretag A
    Europa Småföretag W T
    Europe Small Cap Fund D
    Europe Small Cap Fund W G
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Europe
    Benchmark MSCI Europe Small Cap TR Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 19.05.2022 131.75
    Shareclass total assets, mill. EUR as of 19.05.2022 46.96
    Net asset value (NAV) EUR as of 19.05.2022 0.30479
  • Risk key figures as of 29.04.2022

    Risk key figures as of 29.04.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -11.16 10.33 7.49 8.48 10.77
    Sharpe Ratio 0.47 0.38 0.45 0.62
    Volatility 22.13 20.31 19.07 16.90
    Tracking Error 8.84 8.86 8.03 7.36
    Information Ratio 0.19 0.10 0.16 -0.12
    Calculation is based on end-of-month data.
  • Download documents

Info

Noget gik galt.

Warning

Noget gik galt.

Error

Noget gik galt.