Fact sheet: Danske Gbl Emg Mkt Small 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

18.13 %

1 Year rank in sector

229/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 107.1 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
Fund-2.83 %4.83 %18.13 %0.17 %6.41 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector274 / 277242 / 265229 / 258201 / 210150 / 159
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Calendar performance

YTD-20172016201520142013
Fund18.54 %4.27 %-15.23 %-1.4 %-3.31 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector213 / 263200 / 239158 / 211111 / 192107 / 165
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Risk statistics

Alpha-3.44
Beta0.99
Sharpe-0
Volatility14.44
Tracking error5.62
Information ratio-0.64
R-Squared0.85

Price movement

52 week high39.279
52 week low31.217
Current bid price0
Current offer price0
Current mid price37.604

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
  • 3.1% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 3.1% PT AKR CORPORINDO TBK
  • 3% PARQUE ARAUCO SA
  • 2.8% PACIFIC BASIN SHIPPING LTD
  • 2.6% PIRAMAL ENTERPRISES LTD
  • 2.6% PIRAMAL ENTERPRISES LTD
  • 2.6% RAMCO CEMENTS LTD
  • 2.6% RAMCO CEMENTS LTD