Fact sheet: Danske Gbl Emg Mkt Small Cap

Fund information
Fund name
Danske Global Emerging Market Small Cap A USD
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund manager
  • Devan Kaloosince 10/04/2007
Fund objective
The objective of this fund is to generate a return at least equal to the return on small companies in the emerging markets. The fund is accumulating.
Benchmark
  • MSCI EMU Small Cap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
18.6%
1 Year rank in sector
147/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£145m (£199m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
108
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq53.5%
Wells Fargo WW Emg Mkts Eq49.5%
Templeton BRIC49%
T. Rowe Price EmgMktsEq48.2%
JOHCM Emerging Markets45.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others28.2%
    India13.4%
    Brazil10.8%
    South Africa8.8%
    Indonesia8.7%
  • No data available.
  • International Equities28.2%
    Indian Equities13.4%
    Brazilian Equities10.8%
    South African Equities8.8%
    Indonesian Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%6.5%10.6%18.6%-6.2%30.3%
Sector1.8%10%13.5%16.1%-2%12.6%
Rank within sector239 / 264218 / 264200 / 260147 / 258159 / 20755 / 157
Quartile4th4th4th3rd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.3%-15.2%-1.4%-3.3%35.8%
Sector14.5%-14.3%-1.4%-0.7%14.2%
Rank within sector124 / 259168 / 243119 / 218123 / 1923 / 163
Quartile2nd3rd3rd3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.33
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.2
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high35.84
52 week low27.13
Current bid price-
Current offer price-
Current mid price35.07
Region
1Others28.2%
2India13.4%
3Brazil10.8%
4South Africa8.8%
5Indonesia8.7%
6USA7.6%
7Malaysia6.9%
8Turkey6.1%
9Thailand5.2%
Industry sector
No data available.
Asset type
1International Equities28.2%
2Indian Equities13.4%
3Brazilian Equities10.8%
4South African Equities8.8%
5Indonesian Equities8.7%
6US Equities7.6%
7Malaysian Equities6.9%
8Turkish Equities6.1%
9Thai Equities5.2%
Individual holdings
1GRUPO AEROPORTUARIO DEL SURESTE SA3.7%
2PT AKR CORPORINDO TBK3.6%
3PARQUE ARAUCO SA3.4%
4IGUATEMI EMPRESA SHOPPING CENTERS3.1%
5GODREJ CONSUMER PRODUCTS3%
6GODREJ CONSUMER PRODUCTS3%
7JOLLIBEE FOODS CORP2.7%
8CONTAINER CORP2.5%
9CONTAINER CORP2.5%
Management
Fund manager group
Danske Invest LUX
Fund manager company
Danske Invest LUX
Fund type
No data available.
Fund objective
The objective of this fund is to generate a return at least equal to the return on small companies in the emerging markets. The fund is accumulating.
Benchmark
  • MSCI EMU Small Cap
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Devan Kaloo10/04/2007Devan Kaloo is Head of Global Emerging Markets, responsible for the London based Global Emerging Markets Equity Team, which manages Latin America and EMEA Equities, and also has oversight of Global Emerging Markets Equity Team input from the Asia team based in Singapore, with whom he works closely. Devan joined Aberdeen in 2000 on the Asian portfolio team before becoming responsible for the Asian ex Japan region as well as regional portfolios within emerging market mandates and technology stocks. Previously, Devan worked for Martin Currie on the North American desk before transferring to the global asset allocation team and then Asian portfolios. Devan graduated with a MA (Hons) in Management and International Relations from The University of St Andrews and a postgraduate degree in Investment Analysis from The University of Stirling.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Luxembourg, Norway, Offshore, Sweden
Danske Global Emerging Market Small Cap A NOK
Initial charge3%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price272.351
CurrencyNOK
Price updated18/06/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDHS
Danske Global Emerging Market Small Cap A USD
Initial charge3%
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price35.067
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDJ0
Danske Global Emerging Market Small Cap I
Initial charge3%
Annual charge0.9%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price38.52
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDZE0
Data provided by

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