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Danske Invest Global Emerging Markets A

Ranked 677 out of 843 in - Global Emerging Markets 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

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.

Performance

Global Emerging Markets over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 11.3% 4.0%
2016 10.6% 6.9% 3.1% 6.2% -5.5%
2015 -14.3% 3.0% -2.6% -15.3% 0.9%
2014 -3.3% 0.6% 6.1% -3.5% -6.1%
2013 -7.5% 0.2% -8.8% 2.4% -1.1%
2012 25.3% 14.5% -5.9% 10.0% 5.7%
2011 -11.5% -0.1% 1.5% -15.7% 3.6%
2010 27.0% 5.2% -4.2% 18.4% 6.4%
2009 75.9% -4.0% 41.4% 20.5% 7.5%
2008 -43.5% -8.2% -0.3% -21.9% -21.0%
2007 30.9% 3.7% 10.6% 10.3% 3.5%
2006 32.7% 12.7% -8.0% 10.2% 16.2%
2005 33.9% -0.1% 7.2% 18.5% 5.5%
2004 20.3% 8.5% -9.5% 5.1% 16.6%
2003 49.3% -6.5% 23.1% 13.2% 14.6%
2002 -10.9% 5.9% -2.1% -17.4% 4.0%
2001 -14.5% -9.6% -2.4% -19.1% 19.9%
2000 -29.3% 3.5% -10.5% -16.4% -8.8%
1999 73.0% 3.8% 27.5% 4.9% 24.6%
1998 -7.6% 16.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Aberdeen Global - Indian Equity Z2 Acc USD 8.79
Samsung Electronics Co Ltd PFD 5.46
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.42
China Mobile Ltd ORD 3.70
AIA Group Ltd ORD 3.60
Astra International Tbk PT ORD 3.15
Fomento Economico Mexicano SAB de CV DR 2.68
Banco Bradesco SA DR 2.59
Naver Corp ORD 2.59
Yum China Holdings Inc ORD 2.56
31/05/2017

Registered For Sale In

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

Fund Info

  • Launch date13/12/2002
  • Share Class size455Mn
  • 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).