Danske Invest

India Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008810999
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

2.24465

NAV as of 27.03.2024

+0.96%

Return 1 day

-1.02%

Return 1 month

+5.47%

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 categorised as article 8 under SFDR and promotes environmental and/or social characteristics, as well as good governance practices, through screening, exclusions, 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.

Funds promoting environmental or social characteristics (Article 8)
This type of fund promotes environmental (E) or social (S) conditions and ensures good governance practices (G). Depending on the fund's investment strategy, this may be done through screening, exclusion, inclusion and active ownership. The funds may partially invest in sustainable investments, but making sustainable investments is not their goal.
Funds that promote environmental or social characteristics are subject to the disclosure requirements set out in Article 8 of the EU's regulation on sustainability-related disclosures in the financial services sector.

Return

India Fund G
Benchmark
Return
Monthly return
Annual return
Return (12 M rolling)
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

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The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

This classification may change and may not reliably indicate the future risk profile of the fund. The lowest category does not mean risk free.

This product does not include any protection from future market performance so you could lose some or all of your 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 123.74
3 years runningEUR 123.05
5 years runningEUR 149.79
7 years runningEUR 152.76
10 years runningEUR 276.23
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

abrdn Investments Limited: James Thom & Kristy Fong

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 31.01.2024

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

Holdings as of 31.01.2024

Name of investment/security Weight Type Currency Country ISIN code
ICICI Bank Ltd. 000000000000008.318.31% Equities INR India INE090A01021
HDFC Bank Ltd. 000000000000006.296.29% Equities INR India INE040A01034
Bharti Airtel Ltd. 000000000000005.545.54% Equities INR India INE397D01024
Infosys Ltd. 000000000000005.515.51% Equities INR India INE009A01021
UltraTech Cement Ltd. 000000000000004.814.81% Equities INR India INE481G01011
Power Grid Corp. of India Ltd. 000000000000004.794.79% Equities INR India INE752E01010
Hindustan Unilever Ltd. 000000000000004.764.76% Equities INR India INE030A01027
SBI Life Insurance Co. Ltd. 000000000000003.993.99% Equities INR India INE123W01016
Aegis Logistics Ltd. 000000000000003.863.86% Equities INR India INE208C01025
Prestige Estates Projects Ltd. 000000000000003.823.82% Equities INR India INE811K01011
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 G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008810999
    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 21.09.2006
    Bloomberg ticker MAINDIG FH
    Marketing permission Finland
    Class of Danske Invest India
    Other classes India A
    India Fund D
    India Fund W G
    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 27.03.2024 24.05
    Shareclass total assets, mill. EUR as of 27.03.2024 20.99
    Net asset value (NAV) EUR as of 27.03.2024 2.24465
  • Risk key figures as of 29.02.2024

    Risk key figures as of 29.02.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 23.74 7.16 8.42 6.24 10.69
    Sharpe Ratio 0.36 0.38 0.31 0.54
    Volatility 15.33 19.40 18.48 18.47
    Tracking Error 5.92 8.48 7.95 7.56
    Information Ratio -1.57 -0.69 -0.61 -0.32
    Calculation is based on end-of-month data.
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