Danske Invest

Japanese Equity Fund G

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: FI0008802905
Documents
Factsheet
Key Information Document (PRIIPs)
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

0.26340

NAV as of 23.04.2024

+0.92%

Return 1 day

-1.50%

Return 1 month

+8.28%

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 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, 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.

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

Japanese Equity 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

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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.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 124.21
3 years runningEUR 129.64
5 years runningEUR 157.45
7 years runningEUR 161.68
10 years runningEUR 255.87
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 Kamiishi

Title: Portfolio Manager
Background: BA in Economics, CMA
Years of experience: 14

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 29.02.2024

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

Holdings as of 29.02.2024

Name of investment/security Weight Type Currency Country ISIN code
Nissan Motor Co. Ltd. 000000000000005.575.57% Equities JPY Japan JP3672400003
Mitsubishi Estate Co. Ltd. 000000000000005.315.31% Equities JPY Japan JP3899600005
Honda Motor Co. Ltd. 000000000000005.265.26% Equities JPY Japan JP3854600008
SoftBank Group Corp. 000000000000004.184.18% Equities JPY Japan JP3436100006
Subaru Corp. 000000000000002.842.84% Equities JPY Japan JP3814800003
Kubota Corp. 000000000000002.832.83% Equities JPY Japan JP3266400005
Mitsui Fudosan Co. Ltd. 000000000000002.782.78% Equities JPY Japan JP3893200000
Murata Manufacturing Co. Ltd. 000000000000002.492.49% Equities JPY Japan JP3914400001
Suzuki Motor Corp. 000000000000002.452.45% Equities JPY Japan JP3397200001
Daiichi Sankyo Co. Ltd. 000000000000002.362.36% Equities JPY Japan JP3475350009
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 G

Facts about the fund

  • Basic information

    Basic information

    ISIN code FI0008802905
    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 28.10.1999
    Bloomberg ticker SAMAASK FH
    Marketing permission Finland
    Class of Danske Invest Japani Osake
    Other classes Japan Aktie A
    Japan Aktie W A
    Japan Aktie W T
    Japanese Equity Fund D
    Japanese Equity Fund W D
    Japanese Equity Fund W G
    Japani Osake T
    Japani Osake W K
    Japani Osake W T
  • 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 23.04.2024 43.09
    Shareclass total assets, mill. EUR as of 23.04.2024 30.37
    Net asset value (NAV) EUR as of 23.04.2024 0.26340
  • Risk key figures as of 28.03.2024

    Risk key figures as of 28.03.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 24.21 9.04 9.50 7.10 9.85
    Sharpe Ratio 0.69 0.65 0.50 0.70
    Volatility 10.46 12.82 13.04 13.14
    Tracking Error 6.92 6.17 5.58 5.36
    Information Ratio 0.40 0.27 0.10 0.06
    Calculation is based on end-of-month data.
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