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Danske Invest Global Emerging Markets Small Cap

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

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.

Performance

Global Emerging Markets Smaller Companies over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 1.2% -3.7%
2014 4.7% -1.7% 4.9% 3.7% -2.1%
2013 -5.1% 13.1% -6.7% -6.6% -3.8%
2012 29.8% 17.8% -2.5% 5.3% 7.3%
2011 -16.8% -7.0% 2.6% -15.7% 3.4%
2010 51.4% 15.0% 6.5% 15.6% 6.9%
2009 67.6% -9.7% 28.9% 30.6% 10.2%
2008 -24.8% -11.6% -1.8% -11.2% -2.5%
2007 5.2% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Grupo Aeroportuario del Centro Norte SAB de CV DR 4.35
Iguatemi Empresa de Shopping Centers SA ORD 3.30
Parque Arauco SA ORD 2.70
Godrej Consumer Products Ltd ORD 2.55
AEON Co (M) Bhd ORD 2.51
Jollibee Foods Corp ORD 2.49
Petra Foods Ltd ORD 2.44
Cimsa Cimento Sanayi ve Ticaret AS ORD 2.43
EPAM Systems Inc ORD 2.38
AKR Corporindo Tbk PT ORD 2.35
31/03/2015

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 size154Mn
  • Base currencyUSD
  • ISIN LU0292126785

Purchase Info

  • Min. initial investment1
  • Min. additional investment0

Charges

  • Annual management1.7%

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