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Danske Invest Global Emerging Markets A

Ranked 70 out of 252 in - Global Emerging Markets over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/07/2015 - 31/07/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 9.7% 10.8%
2015 -9.3% 8.2% -8.1% -12.0% 3.7%
2014 2.8% 0.0% 3.5% 1.8% -2.4%
2013 -9.2% 7.3% -8.7% -4.1% -3.3%
2012 19.8% 11.4% -4.1% 6.8% 5.0%
2011 -10.8% -2.4% 1.3% -13.1% 3.8%
2010 31.0% 12.0% -2.9% 12.5% 7.0%
2009 56.6% -3.7% 23.1% 24.1% 6.4%
2008 -21.8% -8.1% -0.4% -12.8% -2.0%
2007 28.7% 3.5% 8.1% 8.7% 5.9%
2006 16.4% 11.6% -13.7% 9.1% 10.9%
2005 49.8% 1.6% 13.0% 20.1% 8.7%
2004 12.1% 5.6% -8.3% 5.3% 9.9%
2003 34.3% -4.8% 17.9% 12.5% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Aberdeen Global - Indian Equity Z2 USD 9.64
Samsung Electronics Co Ltd PFD 4.62
Astra International Tbk PT ORD 3.81
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.60
AIA Group Ltd ORD 3.44
Fomento Economico Mexicano SAB de CV DR 3.18
China Mobile Ltd ORD 3.07
Grupo Financiero Banorte SAB de CV ORD 3.04
Banco Bradesco S/A DR 2.74
Ultrapar Participacoes SA ORD 2.53
30/06/2016

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 size331Mn
  • 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).