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Danske Invest Global Emerging Markets Small Cap

Ranked 15 out of 34 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in USD 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

Within the general investment policy of the Fund this Sub-Fund will invest in transferable securities, mainly equities and equity-related securities which are admitted to or dealt on Regulated Market and issued by small and medium sized companies domiciled, or with main activity, in emerging markets-countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets Smaller Companies over : 30/06/2015 - 30/06/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 6.3% 3.0%
2015 -15.2% -3.7% 2.1% -15.3% 1.9%
2014 -1.4% -1.0% 7.6% -1.7% -5.8%
2013 -3.3% 5.7% -6.8% -0.3% -1.6%
2012 35.8% 21.1% -4.3% 8.4% 8.0%
2011 -17.5% -4.8% 2.8% -18.2% 3.1%
2010 46.8% 8.0% 5.1% 21.7% 6.3%
2009 88.3% -9.9% 48.1% 26.9% 11.3%
2008 -45.7% -11.7% -1.7% -20.5% -21.4%
2007 6.8% -2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2016

Top 10 Holdings

Stock Size
Grupo Aeroportuario del Centro Norte SAB de CV DR 3.75
AKR Corporindo Tbk PT ORD 3.36
Parque Arauco SA ORD 3.16
Godrej Consumer Products Ltd ORD 2.99
Jollibee Foods Corp ORD 2.63
EPAM Systems Inc ORD 2.60
Container Corporation of India Ltd ORD 2.58
Iguatemi Empresa de Shopping Centers SA ORD 2.54
AEON Co M Bhd ORD 2.53
Cimsa Cimento Sanayi ve Ticaret AS ORD 2.47
31/05/2016

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Germany
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date10/04/2007
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN LU0292126785

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.70%

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