Global EM Equities EUR Acc

Growth equities

Key Information

  • ISIN

    DK0060647444

  • Inception

    21.09.2015

  • Return Profile

    Accumulated

  • Dividend

  • Risk Class

    6

  • Share Class Assets (m)

    12 EUR

  • ÅOP (Costs)

    2,74 %

  • 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
The objective is to obtain a return that equals or outperforms the return of the fund’s benchmark over a three-year period while observing stipulated risk limits. 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 14/12/18 12:05

Today's Return: -0.59%

Return Nov.: +3.68%

Return YtD: -13.05%

NAV per. 14/12/18 12:05

Today's Returns -0.59 %
Return year to date, % -13.05 %
Redemption 30.60
Subscription 30.60
NAV 30.60
Total Assets (m) 12 EUR

Returns - Last Update 01/12/18

Return year to date, % -10.67 %
1 Year -8.47%
3 Years 17.07%
5 Years 33.84%
7 Years 32.32%
10 Years 156.19%

NAV development

Export graph-data

Include:

Return & Dividend

YearReturnsDividendIncome on equityCapital incomeTaxfreeNAV per unit (End Year)
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 NovemberReturn YtD
Latest trend3.68%-10.67%
Return benchmark4.15%-6.97%

Development in NAV

Expectations of return

Fund's Holdings

Fund Holdings

Top 10 HoldingsIndustryCountryProportion
Taiwan Semiconductor ManufacSemiconductorsTaiwan5.91%
Samsung Electronics PreferedTechnology Hardware, Storage & PeripheralsSouth Korea4.93%
Alibaba Group Holding LtdInternet Software & ServicesChina4.74%
Ping An InsuranceLife & Health InsuranceChina3.86%
TencentInternet Software & ServicesChina3.63%
NaspersMovies & EntertainmentSouth Africa2.87%
China Construction BankDiversified BanksChina2.53%
Chinatrust Financial HoldingDiversified BanksTaiwan2.24%
Sk TelecomWireless Telecommunication ServicesSouth Korea1.94%
AIALife & Health InsuranceHong Kong1.88%
Fund Holdings: 108
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Distribution by country

Distribution by industry

IndustryProportionChanges in percentage points
Information Technology24.68%-3.95%
Financials24.02%1.31%
Energy10.69%5.17%
Consumer Discretionary9.02%-5.78%
Materials8.16%1.44%
Consumer Staples4.72%0.15%
REIT3.57%0.54%
Industrials3.50%-2.10%
Telecommunication Services2.99%2.68%
Other8.65%2.27%

Distribution by country

CountryProportionChanges in percentage points
China30.15%3.85%
South Korea13.80%3.27%
India13.17%-1.55%
Taiwan9.00%-0.72%
Brazil8.56%2.78%
Hong Kong4.34%2.36%
South Africa3.85%-3.60%
Russia3.79%0.09%
Thailand2.88%0.17%
Other10.45%-4.10%

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 %2.74 %0.20 %0.00 %0.00 %

Key Information

ISINDK0060647444
Active Share64.9
Tracking Error2.9%
Deviation + (1 year)-
Deviation + (3 years)-
Danish VP Code6064744
Sharpe Ratio (3 Years)-
NAV ultimo 201735.19 EUR
Year to Date-10,67 %
Inception of Share Class21.09.2015
Tax Rate-
BenchmarkMSCI Emerging+Frontier Market
ListedNo
AccumulatedYes
Share Class Assets (m) 12 EUR
Total Assets (m)73 EUR
Denomination10
Base currencyEUR
AGM (annual general meeting)04.04.2019
Dividend (2017)-
TER (incl. depositary and adm.exp)1,59 %
ÅOP (Costs)2,74 %
Indirect Trade Cost 0.20 %
Expected return p.a.8,00 % p.a.
Expected min. return, 1 year-20,00 %
Expected max return, 1 year36,00 %
Fund Holdings108
Rec. investment horizonMin. 5 years
Portfolio ManagerJesper Engedal
NAV ultimo November 201831.44