Global EM Equities EUR Acc

Growth equities

Key Information

  • ISIN

    DK0060647444

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

    0.00 EUR

  • Risk Class

    6

  • Share Class Assets (m)

    11 EUR

  • ÅOP (Costs)

    2,6 %

  • Indirect Trade Cost

    0.18 %

  •  
  • KIID

  • Fund Facts

  • Prospectus

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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

Returns

Date 18/09/20 12:09

Today'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%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
201923.67%0.000.000.000.0037.33
2018-14.22%0.000.000.000.0030.19
201726.08%-0.000.000.0035.19
20169.52%-0.000.000.0027.91
2015-3.20%-0.000.000.0025.48
201413.78%-0.000.000.0026.33
2013-11.46%-0.000.000.0023.14
201213.04%-0.000.000.0026.13
2011-26.40%-0.000.000.0023.12
201021.82%-0.000.000.0031.41
2009112.45%-0.000.000.0025.78
2008-61.92%-0.000.000.0012.14
200745.52%-0.000.000.0031.88
200637.40%-0.000.000.0021.90
200561.13%-0.000.000.000.00
20040.00%-0.000.000.000.00
20030.00%-0.000.000.000.00
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Latest trends

Global EM Equities EUR AccReturn AugustReturn YtD
Latest trend0.89%-1.83%
Return benchmark1.15%-5.89%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Alibaba Group Holding LtdInternet RetailChina9.87%
TencentInteractive Media & ServicesChina7.60%
Taiwan Semiconductor ManufacSemiconductorsTaiwan6.46%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea5.13%
Ping An InsuranceLife & Health InsuranceChina2.72%
JD.com IncInternet RetailChina2.11%
Meituan DianpingInternet RetailChina1.81%
Sberbank of Russia PJSCDiversified BanksRussia1.46%
NaspersInternet RetailSouth Africa1.40%
Kia MotorsorationAutomobile ManufacturersSouth Korea1.38%
Fund Holdings: 130
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology21.14%-2.51%
Consumer Discretionary20.88%4.77%
Financials16.70%-2.79%
Telecommunication Services10.61%5.36%
Materials5.60%-2.01%
Consumer Staples5.28%1.87%
Industrials5.07%-1.98%
Health Care4.64%4.00%
Energy3.87%-4.06%
Other6.20%-0.99%

Distribution by country

CountryProportionChanges in percentage points
China44.84%13.32%
India11.76%2.16%
South Korea11.71%-0.14%
Taiwan10.86%-3.22%
Brazil4.82%-4.82%
Russia4.34%0.20%
South Africa3.26%-0.62%
Indonesia2.09%0.01%
Hong Kong1.36%-0.79%
Other4.95%-4.42%

Distribution by region

RegionProportion
Other100.00%

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 ExpensesTotal Management FeeÅOP (Costs)Indirect Trade Cost SubscriptionRedemption
Global EM Equities EUR Acc1.59 %2.60 %0.18 %0.00 %0.00 %

Key Information per. 31/8-20

ISINDK0060647444
Active Share57.5
Tracking Error3.0%
Deviation + (1 year)25.17
Deviation + (3 years)17.70
Danish VP Code6064744
Sharpe Ratio (3 Years)0.26
NAV ultimo 201937.33 EUR
Year to Date-1,83 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI Emerging+Frontier Market
ListedNo
AccumulatedYes
Share Class Assets (m) 11 EUR
Total Assets (m)66 EUR
Denomination10
Base currencyEUR
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 Holdings130
Rec. investment horizonMin. 5 years
Portfolio ManagerJesper Engedal
NAV ultimo August 202036.65