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Danske Invest Global Emerging Markets A

Ranked 11 out of 12 in - Global Emerging Markets over 12 months
All calculations are in LVL unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

This Sub-Fund invests in transferable securities, mainly equities and equity-related securities quoted on various Official Stock Exchanges in emerging markets. The investments will be made according to expected performance, sectors, countries and currencies may be overweighted or underweighted accordingly. Furthermore the Sub-Fund is allowes to invest in companies with a major part of their business in emerging markets but quoted in other OECD countries.

Showing fund performance in Latvia View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6% -5.3% 0.6%
2017 9.9% 9.8% -2.4% 0.1% 2.5%
2016 13.9% 1.9% 5.7% 5.0% 0.7%
2015 -4.5% 16.1% -6.1% -15.4% 3.7%
2014 10.2% 0.6% 6.8% 4.6% -2.0%
2013 -10.8% 3.5% -9.8% -1.7% -2.8%
2012 23.0% 11.8% -1.8% 8.4% 3.4%
2011 -9.7% -5.5% -0.7% -8.9% 5.6%
2010 35.8% 11.5% 5.9% 6.3% 8.2%
2009 70.7% 0.7% 32.8% 16.5% 9.6%
2008 -39.6% -15.1% 1.2% -11.9% -20.2%
2007 18.0% 4.6% 6.9% 6.0% -0.5%
2006 18.9% 9.8% -12.9% 11.2% 11.7%
2005 54.1% 4.4% 15.0% 19.0% 7.9%
2004 15.7% 8.6% -8.4% 4.5% 11.3%
2003 36.0% -7.9% 20.8% 11.4% 9.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.08%
Samsung Electronics Co Ltd PFD 6.13%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.81%
AG Indian Equity Z Acc USD 3.14%
Ping An Insurance Group Co of China Ltd ORD 2.96%
Housing Development Finance Corporation Ltd ORD 2.80%
AIA Group Ltd ORD 2.54%
Banco Bradesco SA DR 2.44%
Vale SA DR 2.43%
Kweichow Moutai Co Ltd ORD 2.15%
31/08/2018

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Finland
  4. Germany
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Norway
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date13/12/2002
  • Share Class size237Mn
  • Base currencyUSD
  • ISIN LU0085580271

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).