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Danske Invest SICAV

Global Emerging Markets Small Cap Class I

Morningstar Rating : - Funds promoting environmental or social characteristics - ISIN: LU0292127759
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Factsheet
Key Information Document (PRIIPs)
Articles of incorporation
Prospectus
Sustainability-related disclosure
Complaints procedure
Investor rights

61.101

NAV as of 20.12.2024

+0.25%

Return 1 day

+2.71%

Return 1 month

+5.54%

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 market equities issued by small and medium sized companies.

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.

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.

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.

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

Global Emerging Markets Small Cap Class I
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Aktiv Förmögenhetsförvaltning Class SIDanske Invest SICAV
Danish Mortgage Bond Class IDanske Invest SICAV
Danish Mortgage Bond Class I-eur hDanske Invest SICAV
Danish Mortgage Bond Class I-eur h dDanske Invest SICAV
Denmark Focus Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class IDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hDanske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hDanske Invest SICAV
Emerging Markets Sustainable Future 2 Class DDanske Invest SICAV - SIF
Emerging Markets Sustainable Future 2 Class D dDanske Invest SICAV - SIF
Emerging Markets Sustainable Future Class IDanske Invest SICAV
Euro Investment Grade Corporate Bond Class IDanske Invest SICAV
Europe Class IDanske Invest SICAV
Europe Class SI-sekDanske Invest SICAV
Europe High Dividend Class IDanske Invest SICAV
Europe Long-Short Equity Factors Class I pDanske Invest SICAV
Europe Small Cap Class IDanske Invest SICAV
European Corporate Green Bond Class IDanske Invest SICAV
European Corporate Green Bond Class I-nok hDanske Invest SICAV
European Corporate Green Bond Class I-sek hDanske Invest SICAV
European Corporate Sustainable Bond Class IDanske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dDanske Invest SICAV
European Corporate Sustainable Bond Class I-sek hDanske Invest SICAV
Global Emerging Markets Class IDanske Invest SICAV
Global Emerging Markets Class I-sekDanske Invest SICAV
Global Index Class I-dkkDanske Invest SICAV
Global Index Class I-eurDanske Invest SICAV
Global Index Class I-nokDanske Invest SICAV
Global Index Class SIDanske Invest SICAV
Global Index Restricted Class SIDanske Invest SICAV
Global Inflation Linked Bond Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class IDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hDanske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hDanske Invest SICAV
Global Sustainable Future Class IDanske Invest SICAV
Global Sustainable Future Class I dDanske Invest SICAV
Global Sustainable Future Class I-sekDanske Invest SICAV
Horisont Aktie Class SIDanske Invest Allocation
Horisont Balanserad Class SIDanske Invest Allocation
Horisont Försiktig Class SIDanske Invest Allocation
Horisont Offensiv Class SIDanske Invest Allocation
Horisont Ränta Class SIDanske Invest Allocation
Japan Class IDanske Invest SICAV
Nordic Corporate Bond Class I-nok hDanske Invest SICAV
Sverige Beta Class SIDanske Invest SICAV
Sverige Class SIDanske Invest SICAV
Sverige Kort Ränta Class SIDanske Invest SICAV
Sverige Ränta Class SIDanske Invest SICAV
Sverige Småbolag Class SIDanske Invest SICAV
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.
This fund was previously launched under Danske Invest, a Luxembourg fonds commun de placement. The chart reflects the fund's past performance prior to the merger of the fund into the Danske Invest SICAV structure in March 2017.

Risk indicator

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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 USD 100

PeriodeVærdi
1 year runningUSD 110.32
3 years runningUSD 104.26
5 years runningUSD 151.73
7 years runningUSD 143.29
10 years runningUSD 147.96
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

Osamu Yamagata

Title: Investment Director
Background: Masters in Chemistry (Oxford University), CFA
Years of experience: 17

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 31.10.2024


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Small Cap Class I

Holdings as of 31.10.2024

Name of investment/security Weight Type Currency Country ISIN code
FPT Corp. 000000000000003.553.55% Equities VND Vietnam VN000000FPT1
Chroma ATE Inc. 000000000000003.353.35% Equities TWD Taiwan TW0002360005
Kfin Technologies Ltd. 000000000000003.143.14% Equities INR India INE138Y01010
Makalot Industrial Co. Ltd. 000000000000003.043.04% Equities TWD Taiwan TW0001477008
Zhejiang Shuanghuan Driveline 000000000000002.602.60% Equities CNY China CNE100000TF4
ERO Copper Corp. 000000000000002.592.59% Equities CAD Canada CA2960061091
Tongcheng Travel Holdings Ltd. 000000000000002.572.57% Equities HKD Hong Kong KYG8918W1069
Yantai China Pet Foods Co. Ltd. 000000000000002.502.50% Equities CNY China CNE1000032L0
Poya International Co. Ltd. 000000000000002.472.47% Equities TWD Taiwan TW0005904007
Multiplan Empreendimentos Imob 000000000000002.452.45% Equities BRL Brazil BRMULTACNOR5
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

  • Ongoing charge1.16%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge3.00%
  • Max. exit charge1.00%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Emerging Markets Small Cap Class I

Facts about the fund

  • Basic information

    Basic information

    ISIN code LU0292127759
    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 J.P. Morgan
    Minimum initial investment EUR 100,000
    Currency USD
    Price method Single Price
    Legal type UCITS
    Launch date 01.06.2007
    Bloomberg ticker DANGEMI LX
    Wertpapierkennnummer A1JQHE
    Marketing permission Finland, Sweden, Luxembourg, Norway, Denmark
    Class of Global Emerging Markets Small Cap
    Other classes Global Emerging Markets Small Cap Class A
    Global Emerging Markets Small Cap Class A-sek
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets Small Cap Index (net dividends reinvested)
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. USD as of 20.12.2024 25.89
    Shareclass total assets, mill. USD as of 20.12.2024 0.00
    Net asset value (NAV) USD as of 20.12.2024 61.101
  • Risk key figures as of 29.11.2024

    Risk key figures as of 29.11.2024

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 10.32 1.40 8.70 5.27 4.00
    Sharpe Ratio -0.17 0.27 0.13 0.10
    Volatility 16.95 20.95 19.27 17.87
    Tracking Error 4.87 5.29 5.21 6.17
    Information Ratio -0.49 -0.24 -0.00 -0.24
    Calculation is based on end-of-month data.
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