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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.7 %

1 Year rank in sector

137/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 580.3 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.5%
  • USA
    13.4%
  • Hong Kong
    13%
  • India
    9.7%
  • Korea
    8%
  • International Equities
    26.5%
  • US Equities
    13.4%
  • Hong Kong Equities
    13%
  • Indian Equities
    9.7%
  • South Korean Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.08 %10.51 %30.7 %21.08 %10.21 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector55 / 276199 / 272137 / 257161 / 206148 / 164
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund6.36 %25.16 %10.6 %-14.25 %-2.24 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector62 / 276167 / 257112 / 232137 / 206122 / 188
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha-1.13
Beta1.06
Sharpe0.16
Volatility14.55
Tracking error4.1
Information ratio-0.21
R-Squared0.92

Price movement

52 week high92.769
52 week low71.551
Current bid price0
Current offer price0
Current mid price92.769

Holdings by region

  • 26.5% Others
  • 13.4% USA
  • 13% Hong Kong
  • 9.7% India
  • 8% Korea
  • 7.5% Brazil
  • 7.3% Luxembourg
  • 5.2% Indonesia
  • 5.1% Taiwan
  • 4.3% Thailand

Holdings by sector

-

Holdings by asset type

  • 26.5% International Equities
  • 13.4% US Equities
  • 13% Hong Kong Equities
  • 9.7% Indian Equities
  • 8% South Korean Equities
  • 7.5% Brazilian Equities
  • 7.3% Luxembourg Equities
  • 5.2% Indonesian Equities
  • 5.1% Taiwanese Equities
  • 4.3% Thai Equities

Individual holdings

  • 5.4% ABERDEEN INDIA OPPORTUNITIES SGD
  • 5.4% SAMSUNG ELECTRONICS CO
  • 4.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% CHINA MOBILE LTD
  • 3.2% AIA GROUP LTD
  • 3% YUM CHINA HLDGS INC
  • 2.7% BANCO BRADESCO SA
  • 2.5% ASTRA INTERNATIONAL
  • 2.4% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.3% NAVER CORP