Danske Invest

India Fund D

Morningstar Rating™ : - ESG-funds - ISIN: FI0008810981
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.99179

NAV as of 18.05.2022

-3.07%

Return 1 day

-6.73%

Return 1 month

-12.99%

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 a diversified manner mainly in publicly traded equities and equity-linked securities issued by companies listed in India or companies highly dependent on the Indian economy. The objective is, through equity selection, to achieve a return for the fund that exceeds the average return on the equity markets in question. 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 seek high returns and asset value increases, while also 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 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

India Fund D
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
10 years
Since launch

to
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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.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 111.81
3 years runningEUR 124.07
5 years runningEUR 129.35
7 years runningEUR 149.50
10 years runningEUR 224.86
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

Team Managed (Aberdeen)

Aberdeen Asset Managers

Aberdeen Asset Managers manages Danske Invest India and Danske Invest Global Emerging Market.

The company is a subsidiary of Aberdeen Asset Management PLC (Aberdeen).

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.

Aberdeen 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.

For further information please visit www.aberdeen-asset.com


 

Asset allocation as of 31.03.2022

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

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Infosys Ltd 000000000000009.489.48% Equities INR India INE009A01021
Housing Development Finance 000000000000008.538.53% Equities INR India INE001A01036
Tata Consultancy Services Ltd. 000000000000007.127.12% Equities INR India INE467B01029
ICICI Bank Ltd 000000000000006.586.58% Equities INR India INE090A01021
Bharti Airtel Limited 000000000000005.025.02% Equities INR India INE397D01024
Hindustan Unilever Limited 000000000000004.614.61% Equities INR India INE030A01027
Power Grid Corp of India Ltd. 000000000000004.084.08% Equities INR India INE752E01010
HDFC Bank Ltd 000000000000003.403.40% Equities INR India INE040A01034
Mphasis BFL Ltd. 000000000000003.343.34% Equities INR India INE356A01018
Ultra Tech Cement Ltd. 000000000000003.223.22% Equities INR India INE481G01011
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.
India Fund D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    05.04.2022 - Normal EUR 0.04754
    13.04.2021 - Normal EUR 0.04101
    15.04.2020 - Normal EUR 0.04031
    26.03.2019 - Normal EUR 0.03951
    05.04.2018 - Normal EUR 0.04103
  • Basic information

    Basic information

    ISIN code FI0008810981
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends Yes
    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 21.09.2006
    Bloomberg ticker MAINDID FH
    Marketing permission Finland
    Class of DI India
    Other classes India Fund G
    India Fund W G
    India K
    India T
    India W K
    India W T
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area India
    Benchmark MSCI India (TR) Index
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 18.05.2022 20.32
    Shareclass total assets, mill. EUR as of 18.05.2022 0.12
    Net asset value (NAV) EUR as of 18.05.2022 0.99179
  • 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 (%) 11.81 7.45 5.28 5.91 8.44
    Sharpe Ratio 0.35 0.28 0.32 0.44
    Volatility 21.91 19.96 18.98 19.07
    Tracking Error 9.84 8.58 7.89 7.59
    Information Ratio -0.63 -0.63 -0.47 -0.36
    Calculation is based on end-of-month data.
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