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 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

Export graph-data

Include:

NAV at 12pm

DateNAV at 12pm
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 AprilReturn YtD
Latest trend1.36%7.88%
Return benchmark0.72%7.24%

Fund Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan7.64%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea6.70%
Alibaba Group Holding LtdInternet RetailChina6.19%
TencentInteractive Media & ServicesChina6.01%
MediatekSemiconductorsTaiwan2.70%
Sberbank of Russia PJSCDiversified BanksRussia2.31%
Meituan DianpingInternet RetailChina1.69%
Vale Rio DoceSteelBrazil1.61%
Icici BankDiversified BanksIndia1.56%
China Merchants BankDiversified BanksChina1.37%
Fund Holdings: 116
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology26.43%-1.29%
Financials21.31%2.20%
Consumer Discretionary14.14%-2.08%
Telecommunication Services8.56%-1.50%
Materials8.41%1.21%
Industrials5.76%-0.04%
Consumer Staples4.09%1.60%
Health Care3.75%1.13%
Energy2.94%-0.29%
Other4.62%-0.48%

Distribution by country

CountryProportionChanges in percentage points
China35.46%-3.17%
South Korea17.00%1.95%
Taiwan13.56%1.08%
India12.88%3.57%
Russia5.72%1.64%
Brazil4.02%-0.56%
Mexico2.80%1.36%
South Africa2.15%-0.70%
United Arab Emirates0.97%0.58%
Other5.42%-5.31%

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. 30/4-21

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)80 EUR
Denomination10
NAV ultimo 202042.33 EUR
NAV ultimo April 202145.67
Tax Rate-
Fund Holdings116
Dividend (2020)0.00
Year to Date7,88 %
Active Share56.8
Tracking Error3.4%
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