Fact sheet: Nordea 1 As Fcs Eq

Fund information
Fund name
Nordea 1 Asian Focus Equity AP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • Jorry Rask Nøddekærsince 30/10/2013
Fund objective
This Sub-fund aims to preserve Shareholder?s capital and to provide an adequate rate of return on the investment by investing in Asian stocks. The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company´s ability to generate cash flow over the long term.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.2%
1 Year rank in sector
132/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.92%
Fund size
£85m (£91m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
128
Top in this sector
Fund name1 Year
Templeton Asian Gth37.9%
TT International Asia Pac Eq33.4%
Old Mutual Pac Eq32%
Old Mutual AnEqIn31.8%
Old Mutual AnEqIn31.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China31.8%
    India19.2%
    Taiwan15%
    Korea10.9%
    Hong Kong6.2%
  • Information Technology37.9%
    Financials17.3%
    Consumer Discretionary10.5%
    Real Estate7.9%
    Health Care6.8%
  • Chinese Equities31.8%
    Indian Equities19.2%
    Taiwanese Equities15%
    South Korean Equities10.9%
    Hong Kong Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-8.3%4.5%2.2%-1.9%13.5%
Sector-1.8%-5%6.3%6.5%5.5%26.1%
Rank within sector127 / 184153 / 18497 / 183132 / 175107 / 153106 / 121
Quartile3rd4th3rd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund3.8%-10.1%4.6%2.9%15.8%
Sector7.2%-6.8%5.5%3.3%19.7%
Rank within sector123 / 175134 / 16797 / 15679 / 141103 / 120
Quartile3rd4th3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.48
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.21
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.19
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.51
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high18.94
52 week low14.25
Current bid price-
Current offer price-
Current mid price17.26
Region
1China31.76%
2India19.24%
3Taiwan14.96%
4Korea10.85%
5Hong Kong6.23%
6Singapore3.18%
7Indonesia2.91%
8Philippines2.89%
9Thailand2.02%
Industry sector
1Information Technology37.85%
2Financials17.29%
3Consumer Discretionary10.54%
4Real Estate7.88%
5Health Care6.79%
6Industrials5.68%
7Consumer Staples4.06%
8Energy4.01%
9Others3.11%
Asset type
1Chinese Equities31.76%
2Indian Equities19.24%
3Taiwanese Equities14.96%
4South Korean Equities10.85%
5Hong Kong Equities6.23%
6Singapore Equities3.18%
7Indonesian Equities2.91%
8Philippine Equities2.89%
9Thai Equities2.02%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.25%
2TENCENT HLDGS LTD7.1%
3SAMSUNG ELECTRONICS CO7.08%
4ALIBABA GROUP HLDG LTD5.45%
5AIA GROUP LTD4.66%
6PING AN INSURANCE(GR)CO OF CHINA3.73%
7PHOENIX MILLS3.03%
8PHOENIX MILLS3.03%
9CHINA RESOURCES PHARMACEUTICAL GR2.49%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
This Sub-fund aims to preserve Shareholder?s capital and to provide an adequate rate of return on the investment by investing in Asian stocks. The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company´s ability to generate cash flow over the long term.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jorry Rask Nøddekær30/10/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Nordea 1 Asian Focus Equity AP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price16.07
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN885
Nordea 1 Asian Focus Equity AP SEK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price157.54
CurrencySEK
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN882
Nordea 1 Asian Focus Equity AP USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price17.26
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN884
Nordea 1 Asian Focus Equity BC USD
Initial charge5%
Annual charge0.95%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.13
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7ZR
Nordea 1 Asian Focus Equity BI NOK
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price175.3
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2GE
Nordea 1 Asian Focus Equity BI USD
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price20.95
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN401
Nordea 1 Asian Focus Equity BP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price17.75
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS98
Nordea 1 Asian Focus Equity BP GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price14.95
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXP5
Nordea 1 Asian Focus Equity BP NOK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price159.49
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS97
Nordea 1 Asian Focus Equity BP SEK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price173.97
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS96
Nordea 1 Asian Focus Equity BP USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price19.06
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQ51
Nordea 1 Asian Focus Equity E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price16.14
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS99
Nordea 1 Asian Focus Equity E PLN
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price72.14
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRX3
Nordea 1 Asian Focus Equity E USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price17.33
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS95
Nordea 1 Asian Focus Equity HE PLN
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price54.12
CurrencyPLN
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRX4
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