Fact sheet: Nordea 1 As Fcs Eq

Fund information
Fund name
Nordea 1 Asian Focus Equity BP 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
20.1%
1 Year rank in sector
56/178
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.
1.79%
Fund size
£112m (£86m 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.
125
Top in this sector
Fund name1 Year
TT International Asia Pac Eq44.4%
Templeton Asian Gth42.7%
Old Mutual AnEqIn40.5%
Old Mutual Pac Eq39.3%
Fidelity Asn Spec Sits34.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China32.1%
    India19.3%
    Korea17.1%
    Taiwan15.6%
    Hong Kong4.8%
  • Information Technology40%
    Financials18.6%
    Consumer Discretionary13.8%
    Health Care9.1%
    Real Estate6.2%
  • Chinese Equities32.1%
    Indian Equities19.3%
    South Korean Equities17.1%
    Taiwanese Equities15.6%
    Hong Kong Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%9.5%6.7%20.1%10.5%24%
Sector0.5%7.3%5.2%16.8%14.5%30.6%
Rank within sector40 / 18121 / 18149 / 18156 / 17895 / 15687 / 125
Quartile1st1st2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15.6%2.8%-10%4.6%3%
Sector12%6.4%-6.8%5.5%3.3%
Rank within sector21 / 181117 / 171128 / 16397 / 15479 / 140
Quartile1st3rd4th3rd3rd
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.
-2.45
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
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%.
16.38
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.
4.68
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.
-0.35
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.
0.95
Price movement
52 week high21.83
52 week low17.11
Current bid price-
Current offer price-
Current mid price21.83
Region
1China32.09%
2India19.25%
3Korea17.1%
4Taiwan15.57%
5Hong Kong4.78%
6Singapore3.79%
7Australia1.96%
8Thailand1.08%
9Luxembourg1.03%
Industry sector
1Information Technology39.99%
2Financials18.61%
3Consumer Discretionary13.79%
4Health Care9.11%
5Real Estate6.15%
6Consumer Staples3.97%
7Energy3.32%
8Industrials3.2%
9Others1.03%
Asset type
1Chinese Equities32.09%
2Indian Equities19.25%
3South Korean Equities17.1%
4Taiwanese Equities15.57%
5Hong Kong Equities4.78%
6Singapore Equities3.79%
7Australian Equities1.96%
8Thai Equities1.08%
9Luxembourg Equities1.03%
Individual holdings
1SAMSUNG ELECTRONICS CO7.76%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.25%
3TENCENT HLDGS LTD6.08%
4ALIBABA GROUP HLDG LTD5.89%
5AIA GROUP LTD3.48%
6PING AN INSURANCE(GR)CO OF CHINA3.46%
7CHINA RESOURCES PHARMACEUTICAL GR3.15%
8HOUSING DEVELOPMENT FINANCE CORP3.14%
9HOUSING DEVELOPMENT FINANCE CORP3.14%
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price18.18
CurrencyEUR
Price updated24/04/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price174.01
CurrencySEK
Price updated24/04/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price19.71
CurrencyUSD
Price updated24/04/2017
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)1.28%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price21.95
CurrencyUSD
Price updated24/04/2017
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)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price204.92
CurrencyNOK
Price updated24/04/2017
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)1.05%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price24.06
CurrencyUSD
Price updated24/04/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price20.13
CurrencyEUR
Price updated24/04/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price17.04
CurrencyGBP
Price updated24/04/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price185.93
CurrencyNOK
Price updated24/04/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price192.72
CurrencySEK
Price updated24/04/2017
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)1.79%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price21.83
CurrencyUSD
Price updated24/04/2017
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)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price18.24
CurrencyEUR
Price updated24/04/2017
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)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price77.36
CurrencyPLN
Price updated24/04/2017
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)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price19.78
CurrencyUSD
Price updated24/04/2017
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)2.54%
Total expense ratio (TER)2.53%
Bid price-
Offer price-
Mid price61.83
CurrencyPLN
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRX4
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