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)

12 EUR
ÅOP (Costs)

2,67 %
Indirect Trade Cost

0.20 %
KIID
Fund Facts
Prospectus

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.

Returns

Date 12/05/21 12:08

Today's Return: -0.73%

Return Apr.: +1.36%

Return YtD: +3.95%

NAV per. 12/05/21 12:08

Today's Returns	-0.73 %
Return year to date, %	3.95 %
Redemption	44.01
Subscription	44.01
NAV	44.01
Total Assets (m)	12 EUR

Returns - Last Update 01/05/21

Return year to date, %	7.88 %
1 Year	38.71%
3 Years	30.48%
5 Years	83.32%
7 Years	107.59%
10 Years	58.10%

NAV development

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NAV

Dividend

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NAV at 12pm

Date	NAV at 12pm
11/05/2021	44.33
10/05/2021	45.10
07/05/2021	45.33
06/05/2021	45.21
05/05/2021	45.14
04/05/2021	45.27
03/05/2021	44.98
29/04/2021	45.65
28/04/2021	45.49
27/04/2021	45.25
26/04/2021	45.15
23/04/2021	45.04
22/04/2021	44.53
21/04/2021	44.35
20/04/2021	44.73
19/04/2021	44.97
16/04/2021	45.19
15/04/2021	45.08
14/04/2021	44.94
13/04/2021	44.69
12/04/2021	44.60
09/04/2021	45.17
08/04/2021	45.61
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Return & Dividend

Year	Returns	Dividend	Income on equity	Capital income	Taxfree	NAV per unit (End Year)
2020	13.40%	0.00	0.00	0.00	0.00	42.33
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
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Latest trends

Global EM Equities EUR Acc	Return April	Return YtD
Latest trend	1.36%	7.88%
Return benchmark	0.72%	7.24%

Fund Holdings

Top 10 Holdings	Industry	Country	Proportion
Taiwan Semiconductor Manufac	Semiconductors	Taiwan	7.64%
Samsung Electronics Prefered	Technology Hardware, Storage & Peripherals	South Korea	6.70%
Alibaba Group Holding Ltd	Internet Retail	China	6.19%
Tencent	Interactive Media & Services	China	6.01%
Mediatek	Semiconductors	Taiwan	2.70%
Sberbank of Russia PJSC	Diversified Banks	Russia	2.31%
Meituan Dianping	Internet Retail	China	1.69%
Vale Rio Doce	Steel	Brazil	1.61%
Icici Bank	Diversified Banks	India	1.56%
China Merchants Bank	Diversified Banks	China	1.37%
Fund Holdings: 116
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Distribution by country

Distribution by industry

Industry	Proportion	Changes in percentage points
Information Technology	26.43%	-1.29%
Financials	21.31%	2.20%
Consumer Discretionary	14.14%	-2.08%
Telecommunication Services	8.56%	-1.50%
Materials	8.41%	1.21%
Industrials	5.76%	-0.04%
Consumer Staples	4.09%	1.60%
Health Care	3.75%	1.13%
Energy	2.94%	-0.29%
Other	4.62%	-0.48%

Distribution by country

Country	Proportion	Changes in percentage points
China	35.46%	-3.17%
South Korea	17.00%	1.95%
Taiwan	13.56%	1.08%
India	12.88%	3.57%
Russia	5.72%	1.64%
Brazil	4.02%	-0.56%
Mexico	2.80%	1.36%
South Africa	2.15%	-0.70%
United Arab Emirates	0.97%	0.58%
Other	5.42%	-5.31%

Distribution by region

Region	Proportion
Other	100.00%

Risk

Lower risk

Higher risk

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	Total Management Fee	ÅOP (Costs)	Indirect Trade Cost	Subscription	Redemption
Global EM Equities EUR Acc	1.58 %	2.67 %	0.20 %	0.00 %	0.00 %

Key Information per. 30/4-21

ISIN	DK0060647444
Danish VP Code	6064744
Inception of Share Class	21.09.2015
Benchmark	MSCI Emerging+Frontier Market
Listed	No
Accumulated	Yes
AGM (annual general meeting)	01.04.2021
Rec. investment horizon	Min. 5 years
Portfolio Manager	Jesper Engedal
Base currency	EUR

TER (incl. depositary and adm.exp)	1,58 %
ÅOP (Costs)	2,67 %
Indirect Trade Cost	0.20 %
Share Class Assets (m)	13 EUR
Total Assets (m)	80 EUR
Denomination	10
NAV ultimo 2020	42.33 EUR
NAV ultimo April 2021	45.67
Tax Rate	-
Fund Holdings	116

Dividend (2020)	0.00
Year to Date	7,88 %
Active Share	56.8
Tracking Error	3.4%
Deviation + (1 year) (per. 29/4-21)	9.28
Deviation + (3 years) (per. 29/4-21)	17.80
Sharpe Ratio (3 Years) (per. 29/4-21)	0.52