Fact sheet: Danske Gbl Emg Mkt Sm Cap

Fund information

Fund name
Danske Global Emerging Market Small Cap A USD
Fund company manager
Danske Invest LUX
Fund type
SIB
Fund manager(s)
Devan Kaloo
since 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

26.42 %

1 Year rank in sector

166/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 104.7 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    31.7%
  • India
    15.7%
  • Brazil
    10.3%
  • Indonesia
    8.5%
  • Turkey
    7.6%
  • International Equities
    31.7%
  • Indian Equities
    15.7%
  • Brazilian Equities
    10.3%
  • Indonesian Equities
    8.5%
  • Turkish Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.23 %8.16 %26.42 %13.6 %5.68 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector119 / 276234 / 272166 / 257197 / 206153 / 164
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.42 %23.26 %4.27 %-15.23 %-1.4 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector129 / 276187 / 257193 / 232155 / 206109 / 188
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-3.47
Beta0.99
Sharpe-0
Volatility14.21
Tracking error5.65
Information ratio-0.64
R-Squared0.84

Price movement

52 week high40.829
52 week low32.203
Current bid price0
Current offer price0
Current mid price40.829

Holdings by region

  • 31.7% Others
  • 15.7% India
  • 10.3% Brazil
  • 8.5% Indonesia
  • 7.6% Turkey
  • 6% South Africa
  • 5.7% USA
  • 5.5% Malaysia
  • 5.2% Thailand
  • 3.8% Hong Kong

Holdings by sector

-

Holdings by asset type

  • 31.7% International Equities
  • 15.7% Indian Equities
  • 10.3% Brazilian Equities
  • 8.5% Indonesian Equities
  • 7.6% Turkish Equities
  • 6% South African Equities
  • 5.7% US Equities
  • 5.5% Malaysian Equities
  • 5.2% Thai Equities
  • 3.8% Hong Kong Equities

Individual holdings

  • 3.5% GODREJ CONSUMER PRODUCTS
  • 3.5% GODREJ CONSUMER PRODUCTS
  • 3.2% PARQUE ARAUCO SA
  • 2.8% PACIFIC BASIN SHIPPING LTD
  • 2.8% PT AKR CORPORINDO TBK
  • 2.7% ACE HARDWARE INDONESIA TBK
  • 2.7% ASM INTERNATIONAL NV
  • 2.6% CONTAINER CORP
  • 2.6% CONTAINER CORP
  • 2.6% GRUPO AEROPORTUARIO DEL SURESTE SA