Danske Invest

Japanese Equity Fund D

Morningstar Rating™ : - ESG-funds - ISIN: FI0008802913
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.07924

NAV as of 23.09.2022

-1.50%

Return 1 day

-6.01%

Return 1 month

-2.51%

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 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, 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.

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

Japanese Equity 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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 103.08
3 years runningEUR 123.65
5 years runningEUR 130.94
7 years runningEUR 151.59
10 years runningEUR 226.88
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

Takuya Kamishi

Title: Portfolio Manager
Background: BA in Economics, CMA
Years of experience: 12

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 29.07.2022

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

Holdings as of 29.07.2022

Name of investment/security Weight Type Currency Country ISIN code
Honda Motor Co. Ltd. 000000000000004.464.46% Equities JPY Japan JP3854600008
Koito Manufactoring 000000000000003.693.69% Equities JPY Japan JP3284600008
Nissan Motor Co. 000000000000003.323.32% Equities JPY Japan JP3672400003
Marubeni Corp. 000000000000002.432.43% Equities JPY Japan JP3877600001
Mitsui and Co 000000000000002.382.38% Equities JPY Japan JP3893600001
Suzuki Motor Corp. 000000000000002.232.23% Equities JPY Japan JP3397200001
Mitsubishi Logistics Corp. 000000000000002.212.21% Equities JPY Japan JP3902000003
Mitsubishi UFJ Financial Group 000000000000002.172.17% Equities JPY Japan JP3902900004
Toyo Tire and Rubber Co Ltd 000000000000002.102.10% Equities JPY Japan JP3610600003
Kinden Corp. 000000000000001.971.97% Equities JPY Japan JP3263000006
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 D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    05.04.2022 - Normal EUR 0.00339
    13.04.2021 - Normal EUR 0.0031
    15.04.2020 - Normal EUR 0.00341
    26.03.2019 - Normal EUR 0.0029
    05.04.2018 - Normal EUR 0.00346
  • Basic information

    Basic information

    ISIN code FI0008802913
    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 28.10.1999
    Bloomberg ticker SAMAAST FH
    Marketing permission Finland
    Class of DI Japani Osake
    Other classes Japan Aktie T
    Japan Aktie W T
    Japanese Equity Fund G
    Japanese Equity Fund W G
    Japani Osake K
    Japani Osake W K
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Japan
    Benchmark MSCI Japan (TR) Index
    Recommended investment horizon 5 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 23.09.2022 21.08
    Shareclass total assets, mill. EUR as of 23.09.2022 0.49
    Net asset value (NAV) EUR as of 23.09.2022 0.07924
  • Risk key figures as of 31.08.2022

    Risk key figures as of 31.08.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.08 7.33 5.54 6.12 8.54
    Sharpe Ratio 0.51 0.40 0.45 0.61
    Volatility 14.75 14.51 13.89 13.72
    Tracking Error 6.09 5.28 4.99 5.21
    Information Ratio 0.44 0.21 0.09 -0.03
    Calculation is based on end-of-month data.
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