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

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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 24/09/21 12:01

Today's Return: -0.46%

Return Aug.: +2.87%

Return YtD: +5.13%

NAV per. 24/09/21 12:01

Today's Returns -0.46 %
Return year to date, % 5.13 %
Redemption 44.51
Subscription 44.51
NAV 44.51
Total Assets (m) 12 EUR

Returns - Last Update 01/09/21

Return year to date, % 7.30 %
1 Year 23.95%
3 Years 37.65%
5 Years 60.76%
7 Years 72.98%
10 Years 80.00%

NAV development

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NAV at 12pm

DateNAV at 12pm
23/09/202144.71
22/09/202144.10
21/09/202143.83
20/09/202143.78
17/09/202144.56
16/09/202144.76
15/09/202144.95
14/09/202145.04
13/09/202145.32
10/09/202145.52
09/09/202145.10
08/09/202145.74
07/09/202145.61
06/09/202145.62
03/09/202145.24
02/09/202145.44
01/09/202145.30
31/08/202145.21
30/08/202144.74
27/08/202144.41
26/08/202144.26
25/08/202144.51
24/08/202144.10
23/08/202143.50
20/08/202143.01
19/08/202143.30
18/08/202144.20
17/08/202143.85
16/08/202144.40
13/08/202144.87
12/08/202145.16
11/08/202145.41
10/08/202145.41
09/08/202145.12
06/08/202144.97
05/08/202144.96
04/08/202145.03
03/08/202144.52
03/08/202144.52
02/08/202144.35
30/07/202144.08
29/07/202144.47
28/07/202143.48
27/07/202143.24
26/07/202144.34
23/07/202145.56
22/07/202145.73
21/07/202145.12
20/07/202144.73
19/07/202145.17
16/07/202145.79
15/07/202145.94
14/07/202145.71
13/07/202145.59
12/07/202145.07
09/07/202144.92
08/07/202144.69
07/07/202145.70
06/07/202145.70
05/07/202145.71
02/07/202145.92
01/07/202146.21
30/06/202146.33
29/06/202146.24
28/06/202146.21
25/06/202146.27
24/06/202145.82
23/06/202145.59
22/06/202145.38
21/06/202145.70
18/06/202146.03
17/06/202145.57
16/06/202145.56
15/06/202145.73
14/06/202145.84
11/06/202145.87
10/06/202145.49
09/06/202145.26
08/06/202145.50
07/06/202145.58
04/06/202145.71
03/06/202145.71
02/06/202145.83
01/06/202145.74
31/05/202145.42
28/05/202145.06
27/05/202144.85
26/05/202144.67
25/05/202144.46
21/05/202144.08
20/05/202143.97
19/05/202143.96
18/05/202144.29
17/05/202143.65
12/05/202144.01
11/05/202144.33
10/05/202145.10
07/05/202145.33
06/05/202145.21
05/05/202145.14
04/05/202145.27
03/05/202144.98
29/04/202145.65
28/04/202145.49
27/04/202145.25
26/04/202145.15
23/04/202145.04
22/04/202144.53
21/04/202144.35
20/04/202144.73
19/04/202144.97
16/04/202145.19
15/04/202145.08
14/04/202144.94
13/04/202144.69
12/04/202144.60
09/04/202145.17
08/04/202145.61
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Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
202013.40%0.000.000.000.0042.33
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 trend2.87%7.30%
Return benchmark3.08%6.74%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan6.87%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea4.49%
TencentInteractive Media & ServicesChina4.20%
Alibaba Group Holding LtdInternet RetailChina3.76%
Icici BankDiversified BanksIndia2.60%
ASMLSemiconductor EquipmentNetherlands2.00%
Chinatrust Financial HoldingDiversified BanksTaiwan1.98%
Sberbank of Russia PJSCDiversified BanksRussia1.89%
Gazprom PJSCIntegrated Oil & GasRussia1.52%
China Merchants BankDiversified BanksChina1.50%
Fund Holdings: 132
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Distribution by country

Distribution by industry

IndustryProportionChange (%-Points)
Information Technology24.99%-2.72%
Financials23.74%4.62%
Consumer Discretionary12.49%-3.72%
Materials7.59%0.39%
Telecommunication Services6.49%-3.56%
Industrials6.11%0.31%
Energy5.41%2.18%
Health Care4.06%1.44%
Consumer Staples3.56%1.07%
Other5.55%-0.42%

Distribution by country

CountryProportionChange (%-Points)
China31.81%-6.82%
India15.09%5.79%
Taiwan12.50%0.02%
South Korea12.40%-2.65%
Russia6.68%2.60%
Brazil4.13%-0.45%
Mexico2.42%0.98%
South Africa2.03%-0.82%
Netherlands2.00%2.00%
Other10.93%-1.05%

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 Acc1.58 %2.67 %0.20 %0.00 %0.00 %

Key Information per. 31/8-21

ISINDK0060647444
Danish VP Code6064744
Inception of Share Class21.09.2015
BenchmarkMSCI Emerging+Frontier Market
ListedNo
AccumulatedYes
AGM (annual general meeting)01.04.2021
Rec. investment horizonMin. 5 years
Portfolio ManagerJesper Engedal
Base currencyEUR
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)106 EUR
Denomination10
NAV ultimo 202042.33 EUR
NAV ultimo August 202145.42
Tax Rate-
Fund Holdings132
Dividend (2020)0.00
Year to Date7,30 %
Active Share59.8
Tracking Error3.5%
Deviation + (1 year)9.97
Deviation + (3 years)17.68
Sharpe Ratio (3 Years)0.62