Global EM Equities EUR Acc
Growth equities
Profile
Investment profile
The fund invests globally in shares in companies from Emerging and Frontier Markets – countries with considerable growth potential.
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 companies from emerging and frontier markets. In addition the typical investor is looking for a good long-term investment opportunity to supplement other investments. Investors are expected to know that risk factors, see “Risk factors” below, may at times lead to significant price fluctuations within the fund.
Benchmark
Unit class B uses the benchmark MSCI Emerging + Frontier Markets Index unhedged to EUR. In the attempt to fulfil the objective, investments will typically deviate from benchmark at country and sector levels and in terms of individual equities.
- Portfolio Manager
Portefoliemanager
Jesper Engedal, CFA
Chief Portfolio Manager
Education: MSc
Phone: +45 7437 3300
Mail: jesper.engedal@sydbank.dk
Returns
Date 18/09/20 12:09Today's Return: +0.23%
Return Aug.: +0.89%
Return YtD: -0.05%
NAV per. 18/09/20 12:09
| Today's Returns | 0.23 % |
| Return year to date, % | -0.05 % |
| Redemption | 37.31 |
| Subscription | 37.31 |
| NAV | 37.31 |
| Total Assets (m) | 11 EUR |
Returns - Last Update 01/09/20
| Return year to date, % | -1.83 % |
| 1 Year | 10.22% |
| 3 Years | 11.45% |
| 5 Years | 46.57% |
| 7 Years | 69.36% |
| 10 Years | 30.84% |
Return & Dividend
| Year | Returns | Dividend | Income on equity | Capital income | Taxfree | NAV per unit (End Year) |
|---|---|---|---|---|---|---|
| 2019 | 23.67% | 0.00 | 0.00 | 0.00 | 0.00 | 37.33 |
| 2018 | -14.22% | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 |
| 2017 | 26.08% | - | 0.00 | 0.00 | 0.00 | 35.19 |
| 2016 | 9.52% | - | 0.00 | 0.00 | 0.00 | 27.91 |
| 2015 | -3.20% | - | 0.00 | 0.00 | 0.00 | 25.48 |
| 2014 | 13.78% | - | 0.00 | 0.00 | 0.00 | 26.33 |
| 2013 | -11.46% | - | 0.00 | 0.00 | 0.00 | 23.14 |
| 2012 | 13.04% | - | 0.00 | 0.00 | 0.00 | 26.13 |
| 2011 | -26.40% | - | 0.00 | 0.00 | 0.00 | 23.12 |
| 2010 | 21.82% | - | 0.00 | 0.00 | 0.00 | 31.41 |
| 2009 | 112.45% | - | 0.00 | 0.00 | 0.00 | 25.78 |
| 2008 | -61.92% | - | 0.00 | 0.00 | 0.00 | 12.14 |
| 2007 | 45.52% | - | 0.00 | 0.00 | 0.00 | 31.88 |
| 2006 | 37.40% | - | 0.00 | 0.00 | 0.00 | 21.90 |
| 2005 | 61.13% | - | 0.00 | 0.00 | 0.00 | 0.00 |
| 2004 | 0.00% | - | 0.00 | 0.00 | 0.00 | 0.00 |
| 2003 | 0.00% | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Show More | ||||||
Latest trends
| Global EM Equities EUR Acc | Return August | Return YtD |
|---|---|---|
| Latest trend | 0.89% | -1.83% |
| Return benchmark | 1.15% | -5.89% |
Fund Holdings
Fund Holdings
| Top 10 Holdings | Industry | Country | Proportion |
|---|---|---|---|
| Alibaba Group Holding Ltd | Internet Retail | China | 9.87% |
| Tencent | Interactive Media & Services | China | 7.60% |
| Taiwan Semiconductor Manufac | Semiconductors | Taiwan | 6.46% |
| Samsung Electronics Prefered | Technology Hardware, Storage & Peripherals | South Korea | 5.13% |
| Ping An Insurance | Life & Health Insurance | China | 2.72% |
| JD.com Inc | Internet Retail | China | 2.11% |
| Meituan Dianping | Internet Retail | China | 1.81% |
| Sberbank of Russia PJSC | Diversified Banks | Russia | 1.46% |
| Naspers | Internet Retail | South Africa | 1.40% |
| Kia Motorsoration | Automobile Manufacturers | South Korea | 1.38% |
| Fund Holdings: 130 | |||
| Show all | |||
Distribution by country
Distribution by industry
| Industry | Proportion | Changes in percentage points |
|---|---|---|
| Information Technology | 21.14% | -2.51% |
| Consumer Discretionary | 20.88% | 4.77% |
| Financials | 16.70% | -2.79% |
| Telecommunication Services | 10.61% | 5.36% |
| Materials | 5.60% | -2.01% |
| Consumer Staples | 5.28% | 1.87% |
| Industrials | 5.07% | -1.98% |
| Health Care | 4.64% | 4.00% |
| Energy | 3.87% | -4.06% |
| Other | 6.20% | -0.99% |
Distribution by country
| Country | Proportion | Changes in percentage points |
|---|---|---|
| China | 44.84% | 13.32% |
| India | 11.76% | 2.16% |
| South Korea | 11.71% | -0.14% |
| Taiwan | 10.86% | -3.22% |
| Brazil | 4.82% | -4.82% |
| Russia | 4.34% | 0.20% |
| South Africa | 3.26% | -0.62% |
| Indonesia | 2.09% | 0.01% |
| Hong Kong | 1.36% | -0.79% |
| Other | 4.95% | -4.42% |
Distribution by region
| Region | Proportion |
|---|---|
| Other | 100.00% |
Risk
Lower risk
Higher risk
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Potentially lower rewards
Potentially higher rewards
Risk Scale
Placement of the fund on the scale is determined by the fluctuations of the funds NAV over the past five years.
Historical return fluctuations p.a.
Fees and Expenses
Fees and Expenses
| Fees and Expenses | Total Management Fee | ÅOP (Costs) | Indirect Trade Cost | Subscription | Redemption |
|---|---|---|---|---|---|
| Global EM Equities EUR Acc | 1.59 % | 2.60 % | 0.18 % | 0.00 % | 0.00 % |
Key Information per. 31/8-20
| ISIN | DK0060647444 |
| Active Share | 57.5 |
| Tracking Error | 3.0% |
| Deviation + (1 year) | 25.17 |
| Deviation + (3 years) | 17.70 |
| Danish VP Code | 6064744 |
| Sharpe Ratio (3 Years) | 0.26 |
| NAV ultimo 2019 | 37.33 EUR |
| Year to Date | -1,83 % |
| Inception of Share Class | 21.09.2015 |
| Tax Rate | - |
| Benchmark | MSCI Emerging+Frontier Market |
| Listed | No |
| Accumulated | Yes |
| Share Class Assets (m) | 11 EUR |
| Total Assets (m) | 66 EUR |
| Denomination | 10 |
| Base currency | EUR |
| AGM (annual general meeting) | 01.04.2020 |
| Dividend (2019) | 0.00 |
| TER (incl. depositary and adm.exp) | 1,59 % |
| ÅOP (Costs) | 2,6 % |
| Indirect Trade Cost | 0.18 % |
| Fund Holdings | 130 |
| Rec. investment horizon | Min. 5 years |
| Portfolio Manager | Jesper Engedal |
| NAV ultimo August 2020 | 36.65 |