Jyske Invest Emerging Market Equities CL

Ranked 255 out of 295 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The fund invests chiefly in a portfolio of equities issued by companies which are based in, or which pursue more than 50% of their activities in a country undergoing or about to undergo a transition from a developing country to an industrial country or which is included in the fund's benchmark. Investment is typically made in equities from Asia, Latin America, Africa and Eastern Europe. The companies are from several regions, countries and sectors. At least 90% are always invested in listed securities. The fund may invest up to 10% of its assets in units in other umbrella funds, individual funds or investment institutions.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -14.5% -3.4% -2.9% -2.8% -6.2%
2017 25.8% 10.3% 2.1% 6.0% 5.3%
2016 25.8% 3.9% 10.2% 12.7% -2.6%
2015 -8.4% 7.9% -4.5% -13.7% 3.1%
2014 4.0% -2.0% 5.3% 0.1% 0.7%
2013 -7.5% 6.6% -8.5% -5.2% 0.0%
2012 11.4% 10.8% -8.0% 5.8% 3.2%
2011 -17.9% -0.6% -1.0% -19.7% 3.9%
2010 20.7% 7.9% -6.4% 11.5% 7.2%
2009 62.2% 0.4% 18.2% 26.0% 8.4%
2008 -44.3% -15.0% 2.6% -29.9% -8.9%
2007 54.1% 2.0% 16.1% 18.5% 9.8%
2006 11.9% 13.4% -14.0% 3.9% 10.4%
2005 60.1% 5.6% 11.6% 24.6% 9.1%
2004 13.7% 11.4% -10.2% 9.5% 3.9%
2003 37.0% -4.5% 19.9% 13.8% 5.1%
2002 -15.0% 16.3% -14.0% -19.8% 6.0%
2001 -1.2% 0.1% 4.5% -25.0% 26.0%
2000 -15.3% 7.9% -2.2% -7.3% -13.5%
1999 55.2% 4.2% 28.4% -8.6% 26.9%
1998 -30.2% 2.7% -24.0% -26.4% 21.4%
1997 -9.8% 11.7% 7.0% -6.0% -19.8%
1996 -6.3% 8.1% 0.4% -4.7% -9.4%
1995 -4.9% -16.1% 13.4% -0.7% 0.6%
1994 -4.4% 19.8% -18.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.77%
Alibaba Group Holding Ltd DR 5.49%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.68%
Ping An Insurance Group Co of China Ltd ORD 2.78%
Samsung Electronics Co Ltd ORD 2.61%
Petroleo Brasileiro SA Petrobras PFD 2.61%
China Construction Bank Corp ORD 2.52%
NK Lukoil PAO DR 2.30%
SK Hynix Inc ORD 2.24%
China Mobile Ltd ORD 2.20%
28/02/2019

Registered For Sale In

  1. Denmark
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Norway
  7. Sweden
  8. United Kingdom

Fund Info

  • Launch date14/03/1994
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN DK0016260193

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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