Growth Stocks
– ISI Far East Equities
Investment philosophy
The fund invests in Far Eastern shares (not including Japanese). Investments are diversified across different countries and industries.
Target group
The fund is typically designed for investors seeking to invest in Far Eastern equities as a supplement to other investments. Investors are aware that ISI Far East Equities is a growth equity fund that concentrates its investments in areas where high growth is projected. Investors are also aware that this fund is one of ISI’s most risky funds and that price fluctuations may be very large and that there may be periods of negative returns. As a result the value of your investment may have declined if you suddenly need the money. The typical investor has an investment horizon of at least five years and is not looking for annual dividend payouts.
Reasons to invest in ISI Far East Equities
Economic growth often leads to equity price increases. The growth expectations of the majority of countries in the Far East are positive.
Three factors in particular make investments in Far Eastern equities attractive:
- High growth and high company earnings.
- Far Eastern currencies are undervalued and therefore we forecast that exchange rates will strengthen compared with Western currencies
- Increased confidence in corporate finances and sovereign economies results in declining risk premiums, ie investors are increasingly willing to pay higher prices for Far Eastern equities.
Investment horizon
The recommended investment horizon is a minimum of five years.
Your advantages
- Your savings are pooled with many others and you win economies of scale on eg transaction costs.
- You obtain significant risk diversification as each ISI fund invests in multiple securities. The result is a lower price risk and more stable return when comparing with similar investments in individual shares and bonds.
- Your securities savings are managed by ISI's investment experts. They monitor share and bond markets daily, they analyse and obtain information. Careful asset management increases your potential of achieving excellent returns.
- You can choose from 9 different funds and compose savings tailored to your needs and preferences.
Investeringsforeningen Sydinvest International (ISI)
Dating from 1992, ISI is a Danish investment fund whose target group comprises investors who live outside Denmark and who are not liable to pay tax in Denmark. An investment fund is an alternative to investing savings directly in shares and bonds. ISI has 9 funds. It is under the management of Sydinvest Administration A/S.
Maximum issue surcharge: 5,00 %
| Information | |
|---|---|
| ISIN | DK0016259187 |
| Establishment | 16.05.1997 |
| Accumulated | Yes |
| Total assets (mio.) | 48 EUR |
| Recommended investment horizon | Min. 5 years |
| Ratios | |
| Expectations of return | |
|---|---|
| Min. return in 1 year | -25.50 % |
| Max. return in 1 year | 45.00 % |
| In 10 years (p.a.) | 9.75 % |
| Value Increase | |
| Return | |
|---|---|
| Last 5 Years (acc.) | 0.80 % |
| Return 2011 | -16.78 % |
| Return 2010 | 26.62 % |
| Return 2009 | 58.70 % |
| Return year to date | 11.33 % |
| Recent month | 1.7 % |
| Return | |
| Return most recent 5 years | |
|---|---|
| 2011 | -16.78% |
| 2010 | 26.62% |
| 2009 | 58.70% |
| 2008 | -54.99% |
| 2007 | 33.87% |
| Return | |
| Four largest country positions | |
|---|---|
| China | 30.60% |
| South Korea | 17.92% |
| Hong Kong | 14.14% |
| Philippines | 7.87% |
| Fund Holdings | |
Disclaimer
This material has been prepared by Sydinvest Administration A/S (in the following referred to as "Sydinvest") as general and non-committal information to investors (users of the website). The contents of this material reflect the best estimates and evaluations of Sydinvest and are based on sources of information that Sydinvest considers reliable. Sydinvest does not guarantee that the contents of the material are correct, exhaustive or updated, and Sydinvest assumes no liability for transactions made by investors relying on the contents of this material. Investors are cautioned not to draw conclusions from the material regarding future returns of financial instruments and/or units in the investment funds managed by Sydinvest. The material is not and must not be construed to be an offer or invitation to purchase units in the investment funds managed by Sydinvest and can moreover not replace individual investment advice. Investors are urged to seek professional advice prior to any investment in securities.