Danske Invest SICAV

Emerging and Frontier Markets Class A

Morningstar Rating™ : - ESG-funds - ISIN: LU1116403194
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

14.021

NAV as of 19.05.2022

-1.49%

Return 1 day

-5.44%

Return 1 month

-10.34%

Return (year-to-date)

Objectives and investment policy

Objectives

The objective of this fund is to achieve above-market performance. The share class is accumulating.

Investment policy

The fund invests mainly in emerging and frontier market equities.

The fund is categorized under SFDR as article 8 and promotes environmental and/or 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.

In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment characteristics.

The fund generally expects that its holdings, and therefore its performance, may differ significantly from those of the benchmark.

The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes.

The fund may invest in Chinese A-shares subject to quota and operational constraints, which may increase legal and counterparty risk.

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

Emerging and Frontier Markets Class A
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 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
6 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 103.47
3 years runningEUR 113.51
5 years runningEUR 113.69
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

Antti Raappana

Title: Chief Portfolio Manager
Background: M.Sc. (Economics), CFA
Years of experience: 21

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.
Emerging and Frontier Markets Class A

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
BOC Aviation Ltd 000000000000002.152.15% Equities HKD Hong Kong SG9999015267
TV18 Broadcast Ltd 000000000000002.022.02% Equities INR India INE886H01027
MTN Group 000000000000001.721.72% Equities ZAR South Africa ZAE000042164
Techtronic Industries Co. Ltd. 000000000000001.721.72% Equities HKD Hong Kong HK0669013440
Integrated Diagnostics Holding 000000000000001.721.72% Equities USD United Kingdom JE00BLKGSR75
Hefei Meiya Optoelectronic Tec 000000000000001.661.66% Equities CNY China CNE100001JZ1
Yum China Holdings Inc 000000000000001.581.58% Equities USD USA US98850P1093
China Intl Capital H shares 000000000000001.521.52% Equities HKD Hong Kong CNE100002359
China Resources Beer Holdings Co. Ltd 000000000000001.521.52% Equities HKD Hong Kong HK0291001490
Xinyi Glass Holdings Ltd. 000000000000001.521.52% Equities HKD Hong Kong KYG9828G1082
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

Emerging and Frontier Markets Class A

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU1116403194
    Listed on stock exchange No
    Sub-fund of Danske Invest SICAV
    Fund domicile Luxembourg
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary RBC Investor Services Bank S.A
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 08.09.2015
    Bloomberg ticker DANEFMA LX
    Wertpapierkennnummer A14MKW
    Marketing permission Denmark, Sweden, Luxembourg, Norway, Finland
    Class of Emerging and Frontier Markets
    Other classes Emerging and Frontier Markets Class A-dkk
    Emerging and Frontier Markets Class A-nok
    Emerging and Frontier Markets Class A-sek
    Emerging and Frontier Markets Class I
    Emerging and Frontier Markets Class WA
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Net Total Return Index in EUR (net dividends reinvested)
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 18.05.2022 62.34
    Shareclass total assets, mill. EUR as of 19.05.2022 0.53
    Net asset value (NAV) EUR as of 19.05.2022 14.021
  • Risk key figures as of 30.04.2022

    Risk key figures as of 30.04.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 3.47 4.31 2.60
    Sharpe Ratio 0.21 0.16
    Volatility 22.70 18.68
    Tracking Error 11.46 9.79
    Information Ratio -0.00 -0.23
    Calculation is based on end-of-month data.
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