Far East Equities EUR Acc
Growth equities
9.23 %
Per 13/02/26 12:02
LOW RISK
HIGH RISK
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DK0060647287
1.41 %
Profile
Investment profile
The fund invests in shares in companies which are either domiciled in, admitted to trading on a market in or whose main activity is in Asia excluding Japan. Investments may also be made in similar depositary receipts such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Modified single pricing system
The Investment Fund calculates the net asset values of funds and unit classes daily at approx 12:00 CET (valuation point) to be used in connection with issues and redemptions.
| Net issue or redemption larger than rate stated in percentage terms of class assets: | Fee to cover issue/redemption costs (%): |
| 0.15 | 0.34 / 0.42 |
The typical investor
The typical investor has an investment horizon of at least 3 years and is looking for a high degree of diversification across Far Eastern companies as a good long-term investment opportunity. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.
Benchmark
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a three-year period while observing stipulated risk limits. The fund’s benchmark is MSCI AC ASIA excluding Japan, including net dividends, unhedged to DKK
The fund's investment profile
About the philosophy behind the fund
Read moreThe fund actively invests in companies from countries in the Far East (Asia ex. Japan). The portfolio philosophy is based on a comprehensive analysis of global and local market conditions. Four idea generators are combined in the form of macroeconomic analysis, structural themes, style analysis and an assessment of the individual companies' business model, quality and return potential. The process focuses on identifying a robust portfolio of stocks that are expected to deliver growth and quality at an attractive price. Typically, the portfolio consists of 70 to 100 stocks, spread across countries, industries and companies.
Meet the team behind it
Those who manage your investment
Read more
Bjarne Gier
Senior Portfolio Manager
Senior Portfolio Manager Bjarne Gier is responsible for Sydinvest Far East and Sydinvest Global EM equities. Bjarne has worked with portfolio management since 2004, and has previously been an equity analyst, equity trader and lecturer in, among other things, statistics and securities analysis. Bjarne Gier has had a specific focus on equities in the Far East since 2010, and he has been named best Asia ex. Japan manager in Denmark (Morningstar). Bjarne Gier has been part of Sydbank's EM portfolio management and investment strategy group since August 2016. Education: HA & HD.
The practical
Which funds you can invest with
Read moreYou can invest both free funds, pension funds and funds from companies in the fund. Ask your bank what is best for you.
Returns (according to costs)
Returns
Per 13/02/26 12:02Today's Return -0.39 %
Return Jan: +7.05 %
Return YtD +9.23 %
NAV per. 13/02/26 12:02
| NAV | |
|---|---|
| Today's Return | -0.39 % |
| Return year to date, % | 9.23 % |
| Sell | |
| Buy | |
| NAV ultimo | 55.75 |
| Total Assets (m) | 26 EUR |
Returns - Last Update 01/02/26
| Return year to date, % | 7.05 % |
| 1 Year | 23.80 % |
| 3 Years | 38.24 % |
| 5 Years | 18.07 % |
| 7 Years | 85.94 % |
| 10 Years | 127.20 % |
Return & Dividend
| Year | Returns | Dividend | Income on equity | Capital income | NAV per unit (End Year) | |
|---|---|---|---|---|---|---|
| 2025 | 13.93 % | 0.00 | 0.00 | 0.00 | 51.04 | |
| 2024 | 24.44 % | 0.00 | 0.00 | 0.00 | 44.80 | |
| 2023 | -2.10 % | 0.00 | 0.00 | 0.00 | 36.01 | |
| 2022 | -21.88 % | 0.00 | 0.00 | 0.00 | 36.78 | |
| 2021 | 8.18 % | 0.00 | 0.00 | 0.00 | 46.73 | |
| 2020 | 23.75 % | 0.00 | 0.00 | 0.00 | 43.52 | |
| 2019 | 26.23 % | 0.00 | 0.00 | 0.00 | 35.16 | |
| 2018 | -17.72 % | 0.00 | 0.00 | 0.00 | 27.86 | |
| 2017 | 24.56 % | 0.00 | 0.00 | 0.00 | 33.85 | |
| 2016 | 3.64 % | 0.00 | 0.00 | 0.00 | 27.18 | |
| 2015 | 2.22 % | 0.00 | 0.00 | 0.00 | 26.23 | |
| 2014 | 24.13 % | 0.00 | 0.00 | 0.00 | 25.66 | |
| 2013 | 0.34 % | 0.00 | 0.00 | 0.00 | 20.67 | |
| 2012 | 21.38 % | 0.00 | 0.00 | 0.00 | 20.60 | |
| 2011 | -16.78 % | 0.00 | 0.00 | 0.00 | 16.97 | |
| 2010 | 26.62 % | 0.00 | 0.00 | 0.00 | 20.39 | |
| 2009 | 58.70 % | 0.00 | 0.00 | 0.00 | 16.10 | |
| 2008 | -54.99 % | 0.00 | 0.00 | 0.00 | 10.15 | |
| 2007 | 33.87 % | 0.00 | 0.00 | 0.00 | 22.61 | |
| 2006 | 33.18 % | 0.00 | 0.00 | 0.00 | 16.84 | |
| 2005 | 39.36 % | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2004 | 13.95 % | 0.30 | 0.00 | 0.00 | 0.00 | |
| 2003 | 55.16 % | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2002 | -13.21 % | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2001 | 15.58 % | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2000 | -21.89 % | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1999 | 98.82 % | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1998 | -15.14 % | 0.00 | 0.00 | 0.00 | 0.00 | |
| See more | ||||||
Latest trends
| Far East Equities EUR Acc | Return January | Return YtD |
|---|---|---|
| Latest trend | 7.05 % | 7.05 % |
| Return benchmark | 6.82 % | 6.82 % |
Fund Holdings
Fund Holdings
| Top 10 Holdings Securities | Sector | Country | Proportion |
|---|---|---|---|
| Taiwan Semiconductor Manufac | Information Technology | Taiwan, Province Of China | 9.53 % |
| Samsung Electronics Prefered | Information Technology | Korea, Republic Of | 8.96 % |
| Tencent | Telecommunication Services | China | 6.03 % |
| Hynix Semiconductor | Information Technology | Korea, Republic Of | 5.33 % |
| Alibaba Group Holding Ltd | Consumer Discretionary | Hong Kong | 4.43 % |
| AIA | Financials | Hong Kong | 3.03 % |
| Ping An Insurance | Financials | China | 1.66 % |
| Chinatrust Financial Holding | Financials | Taiwan, Province Of China | 1.63 % |
| Mediatek | Information Technology | Taiwan, Province Of China | 1.60 % |
| Delta Electronics | Information Technology | Taiwan, Province Of China | 1.49 % |
| Fund Holdings: 95 | |||
| Show all | |||
Distribution by country
Sector distribution
| Sector | Proportion | Change (%-Points) |
|---|---|---|
| Information Technology | 40.10 % | 3.89 % |
| Financials | 18.21 % | -1.54 % |
| Industrials | 11.57 % | -0.76 % |
| Telecommunication Services | 9.59 % | -0.01 % |
| Consumer Discretionary | 7.98 % | -2.98 % |
| Materials | 5.79 % | 2.52 % |
| Health Care | 2.25 % | 0.01 % |
| Consumer Staples | 1.93 % | -0.61 % |
| REIT | 1.41 % | 0.94 % |
| Other | 1.17 % | -1.66 % |
Distribution by country
| Country | Proportion | Change (%-Points) |
|---|---|---|
| China | 22.69 % | -0.85 % |
| Taiwan, Province Of China | 21.80 % | -0.20 % |
| Korea, Republic Of | 19.77 % | 2.63 % |
| Hong Kong | 12.27 % | 0.76 % |
| India | 11.98 % | -6.37 % |
| Singapore | 3.51 % | 0.24 % |
| Malaysia | 1.78 % | 0.90 % |
| Australia | 1.64 % | 1.64 % |
| Netherlands | 1.25 % | 1.25 % |
| Other | 3.29 % | -0.01 % |
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Risk
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Higher risk
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Potentially lower rewards
Potentially higher rewards
Risk Scale
The risk indicator indicates the fund's risk level compared to other products. The classification may change and is not necessarily a reliable indicator of the future risk profile.
Historical return fluctuations p.a.
Distribution by issuer
| Distribution by issuer | Proportion |
|---|---|
| Mortgage bonds | |
| Government bonds | |
| QUASI-soverreign | |
| Company | |
| Cash |
Fees and Expenses
Fees and Expenses
| Fees and Expenses | Running approx. | Indirect Trade Cost | Subscription | Redemption |
|---|---|---|---|---|
| Far East Equities EUR Acc | 1.41 % | 1.24 % | 5.34 % | 0.42 % |
Key Information
Key Information per. 31/1-26
| ISIN | DK0060647287 |
| Danish VP Code | 6064728 |
| Inception of Share Class | 15.09.2015 |
| Benchmark | MSCI AC Asia Ex Japan |
| Listed | No |
| Accumulated | No |
| AGM (annual general meeting) | 24.03.2026 |
| Rec. investment horizon | Min. 5 years |
| Portfolio Manager | Bjarne Gier |
| Base currency | EUR |
| Expected annual costs | 1.41 % |
| Indirect Trade Cost | 1.24 % |
| Share Class Assets (m) | 25 EUR |
| Total Assets (m) | 2,055 EUR |
| Denomination | 10 |
| Tax rate 2023 | 51.04 EUR |
| NAV ultimo January 2026 | 54.64 |
| Tax Rate | - |
| Fund Holdings | 94 |
| Income type | Capital income |
| Taxation | Stock taxation |
| Dividend (2024) | - |
| Year to Date | 7.05 % |
| Active Share | 54.4 |
| Tracking Error | 4.4 % |
| Deviation + (1 year) (per. 30/1-26) | 15.54 |
| Deviation + (3 years) (per. 30/1-26) | 13.91 |
| Sharpe Ratio (3 Years) (per. 30/1-26) | 0.57 |