Fact sheet: Danske Gbl Emerging Market

Fund information

Fund name
Danske Global Emerging Market A
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager
Devan Kaloo
since 01/03/2011
Fund objective
The objective of this fund is to generate a return at least equal to the return on the emerging markets. The fund is accumulating.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.91 %

1 Year rank in sector

218/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 595.6 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    25%
  • USA
    15.3%
  • Hong Kong
    12.1%
  • India
    9.4%
  • Korea
    8.7%
  • International Equities
    25%
  • US Equities
    15.3%
  • Hong Kong Equities
    12.1%
  • Indian Equities
    9.4%
  • South Korean Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %11.05 %10.01 %1.5 %11.8 %
Sector0.2 %9.59 %14.6 %4.04 %17.34 %
Rank within sector175 / 290131 / 282218 / 274166 / 229143 / 173
Quartile th3 rd2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund19.78 %10.6 %-14.25 %-2.24 %-8.44 %
Sector18.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector138 / 280117 / 261152 / 236132 / 212170 / 184
Quartile th2 nd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.19
Beta1.1
Sharpe-0.01
Volatility15.5
Tracking error4.26
Information ratio-0.28
R-Squared0.93

Price movement

52 week high84.22
52 week low67.581
Current bid price0
Current offer price0
Current mid price83.468

Holdings by region

  • 25% Others
  • 15.3% USA
  • 12.1% Hong Kong
  • 9.4% India
  • 8.7% Korea
  • 7.2% Brazil
  • 7.2% Luxembourg
  • 5.4% Taiwan
  • 5.3% Indonesia
  • 4.4% Thailand

Holdings by sector

-

Holdings by asset type

  • 25% International Equities
  • 15.3% US Equities
  • 12.1% Hong Kong Equities
  • 9.4% Indian Equities
  • 8.7% South Korean Equities
  • 7.2% Brazilian Equities
  • 7.2% Luxembourg Equities
  • 5.4% Taiwanese Equities
  • 5.3% Indonesian Equities
  • 4.4% Thai Equities

Individual holdings

  • 8.9% ABERDEEN INDIA OPPORTUNITIES SGD
  • 6.3% SAMSUNG ELECTRONICS CO
  • 4.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% CHINA MOBILE LTD
  • 3.6% AIA GROUP LTD
  • 3.2% ASTRA INTERNATIONAL
  • 2.7% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.6% BANCO BRADESCO SA
  • 2.6% NAVER CORP
  • 2.6% YUM CHINA HLDGS INC