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

16.72 %

1 Year rank in sector

198/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 595.6 m

FE Risk score

133

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.21 %10.11 %16.72 %13.85 %9.34 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector273 / 290186 / 279198 / 273175 / 227145 / 173
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.83 %10.6 %-14.25 %-2.24 %-8.44 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector179 / 278116 / 257147 / 231135 / 211168 / 182
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.03
Beta1.08
Sharpe-0
Volatility14.92
Tracking error4.14
Information ratio-0.22
R-Squared0.92

Price movement

52 week high86.799
52 week low67.581
Current bid price0
Current offer price0
Current mid price85.59

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