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

24.5 %

1 Year rank in sector

181/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 580.3 m

FE Risk score

133

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
Fund0.71 %7 %24.5 %10.92 %10.9 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector231 / 277225 / 266181 / 258172 / 210145 / 159
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.81 %10.6 %-14.25 %-2.24 %-8.44 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector190 / 263117 / 239140 / 211124 / 192152 / 165
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.22
Beta1.07
Sharpe-0
Volatility14.93
Tracking error4.18
Information ratio-0.26
R-Squared0.92

Price movement

52 week high86.799
52 week low67.581
Current bid price0
Current offer price0
Current mid price85.576

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

  • 7.3% ABERDEEN INDIA OPPORTUNITIES SGD
  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4% AIA GROUP LTD
  • 3.6% CHINA MOBILE LTD
  • 2.8% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 2.7% ASTRA INTERNATIONAL
  • 2.7% BANCO BRADESCO SA
  • 2.6% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.5% YUM CHINA HLDGS INC