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
10.6%
1 Year rank in sector
246/262
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£105m (£147m 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.
116
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt61.4%
Jul Baer Mltistck Emerg Eq51.3%
GAM Star Nth of Sth EM Eq50.7%
JOHCM Gbl Emrg Mkts Opps49.6%
Hermes Gbl Emrg Mkts49.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others29.9%
    India14.5%
    Brazil10.2%
    Indonesia8.3%
    South Africa7.4%
  • No data available.
  • International Equities29.9%
    Indian Equities14.5%
    Brazilian Equities10.2%
    Indonesian Equities8.3%
    South African Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%5.9%12.4%10.6%-6.9%13.3%
Sector2.4%4.1%14.6%25.4%3.3%18.2%
Rank within sector210 / 274103 / 274192 / 270246 / 262192 / 220135 / 166
Quartile4th2nd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13.1%4.3%-15.2%-1.4%-3.3%
Sector12.5%10.7%-14.3%-1.4%-0.7%
Rank within sector139 / 274202 / 255162 / 233116 / 208122 / 182
Quartile3rd4th3rd3rd3rd
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.
-2.39
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.
1.01
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.
-0.01
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%.
14.89
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.
5.43
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.
-0.46
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 high37.02
52 week low31.22
Current bid price-
Current offer price-
Current mid price35.87
Region
1Others29.9%
2India14.5%
3Brazil10.2%
4Indonesia8.3%
5South Africa7.4%
6Turkey7.2%
7Malaysia6.4%
8USA6.2%
9Hong Kong5.1%
Industry sector
No data available.
Asset type
1International Equities29.9%
2Indian Equities14.5%
3Brazilian Equities10.2%
4Indonesian Equities8.3%
5South African Equities7.4%
6Turkish Equities7.2%
7Malaysian Equities6.4%
8US Equities6.2%
9Hong Kong Equities5.1%
Individual holdings
1GODREJ CONSUMER PRODUCTS3.5%
2GODREJ CONSUMER PRODUCTS3.5%
3GRUPO AEROPORTUARIO DEL SURESTE SA3.1%
4PARQUE ARAUCO SA3.1%
5PT AKR CORPORINDO TBK3.1%
6DELFILM SA2.7%
7RAMCO CEMENTS LTD2.7%
8RAMCO CEMENTS LTD2.7%
9EPAM SYSTEMS INC2.6%
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 Global Head of Equities and Head of Global Emerging Markets Equities for Aberdeen. Devan joined Aberdeen in 2000 as part of the Asian equities team in Singapore, before later transferring to London where he took up the position of Head of Global Emerging Markets Equities in 2005. In 2015 he was promoted to Global Head of Equities and joined Aberdeen’s Group management board. Devan started in fund management with Martin Currie in 1994 covering Latin America, before subsequently working with the North American equities, global asset allocation and eventually the Asian equities teams. Devan graduated with an MA (Hons) in International Relations and Management from the University of St Andrews and has a postgraduate diploma 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, Denmark, Estonia, Finland, United Kingdom, Lithuania, Luxembourg, Latvia, 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 price35.87
CurrencyUSD
Price updated19/05/2017
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£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price39.639
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDZE0
Data provided by

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