Fact sheet: Nordea 1 Emerging Consumer

Fund information
Fund name
Nordea 1 Emerging Consumer BP EUR
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • Kasper Elmgreensince 31/03/2016
Fund objective
The fund invests globally in companies, which are expected to benefit either directly or indirectly from the ongoing urbanisation trend and changing consumer behaviour in the emerging market economies. The aim is to select businesses that expect to generate a significant proportion of their earnings from consumers in Emerging Markets, e.g. by establishing themselves as the leading brands. Additionally the fund will focus investment around firms in developed markets that sell products and services targeted towards the marginal spending of the emerging consumer, benefiting from the expected increases in disposable income.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
9.3%
1 Year rank in sector
30/43
Sector
FO Equity - Other Specialist
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
£134m (£186m 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.
100
Top in this sector
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Fidelity Global Indus37.8%
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MontLake AshPrkGbCsrStlUCIT32.7%
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AMP Cap Gbl Lis Infr25.6%
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Performance snapshot

Holdings snapshot

  • USA24.7%
    China13.7%
    UK8.9%
    Switzerland7.6%
    South Africa7.3%
  • Consumer Discretionary49%
    Consumer Staples36.4%
    Industrials7.6%
    Information Technology4.2%
    Health Care1.5%
  • US Equities24.7%
    Chinese Equities13.7%
    UK Equities8.9%
    Swiss Equities7.6%
    South African Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%6.5%7.4%9.3%15.8%54%
Sector0.9%5.6%7.9%9.4%17.6%51.1%
Rank within sector19 / 4317 / 4425 / 4330 / 4323 / 3917 / 29
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%-2.3%6.1%11.2%17.3%
Sector7.4%-1.9%8.4%11%10.7%
Rank within sector17 / 4319 / 4326 / 4021 / 3514 / 30
Quartile2nd2nd3rd3rd2nd
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.
-1.35
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.
1.23
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.
0.27
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%.
12.44
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.
5.22
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.
-0.01
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.
0.86
Price movement
52 week high20.64
52 week low16.3
Current bid price-
Current offer price-
Current mid price20.26
Region
1USA24.67%
2China13.68%
3UK8.88%
4Switzerland7.56%
5South Africa7.31%
6India6.86%
7Korea6.53%
8Philippines4.1%
9Brazil4.05%
Industry sector
1Consumer Discretionary49%
2Consumer Staples36.42%
3Industrials7.59%
4Information Technology4.19%
5Health Care1.45%
6Money Market1.35%
Asset type
1US Equities24.67%
2Chinese Equities13.68%
3UK Equities8.88%
4Swiss Equities7.56%
5South African Equities7.31%
6Indian Equities6.86%
7South Korean Equities6.53%
8Philippine Equities4.1%
9Brazilian Equities4.05%
Individual holdings
1NASPERS7.31%
2LG HOUSEHOLD & HEALTH CARE LTD4.36%
3TATA MOTORS LTD4.35%
4TATA MOTORS LTD4.35%
5RECKITT BENCKISER GROUP PLC4.2%
6SM INVESTMENTS CORP4.1%
7MEAD JOHNSON NUTRITION4.08%
8NESTLE SA3.97%
9COMPAGNIE FINANCIERE RICHEMONT SA3.59%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund invests globally in companies, which are expected to benefit either directly or indirectly from the ongoing urbanisation trend and changing consumer behaviour in the emerging market economies. The aim is to select businesses that expect to generate a significant proportion of their earnings from consumers in Emerging Markets, e.g. by establishing themselves as the leading brands. Additionally the fund will focus investment around firms in developed markets that sell products and services targeted towards the marginal spending of the emerging consumer, benefiting from the expected increases in disposable income.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kasper Elmgreen31/03/2016
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, Offshore, Poland, Portugal, Singapore, Sweden
Nordea 1 Emerging Consumer AI EUR
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price19.44
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI6I7
Nordea 1 Emerging Consumer AP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price19.86
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSII
Nordea 1 Emerging Consumer BC EUR
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)1.26%
Bid price-
Offer price-
Mid price20.73
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMWT
Nordea 1 Emerging Consumer BC GBP
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)1.26%
Bid price-
Offer price-
Mid price17.93
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7SK
Nordea 1 Emerging Consumer BI EUR
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price21.59
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDZJ0
Nordea 1 Emerging Consumer BI GBP
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price18.67
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0I54
Nordea 1 Emerging Consumer BI USD
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price24.22
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBX6
Nordea 1 Emerging Consumer BP 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)1.91%
Bid price-
Offer price-
Mid price20.26
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDZJ1
Nordea 1 Emerging Consumer BP GBP
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)1.91%
Bid price-
Offer price-
Mid price17.52
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXO4
Nordea 1 Emerging Consumer BP 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)1.91%
Bid price-
Offer price-
Mid price22.73
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKXO5
Nordea 1 Emerging Consumer E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price19.12
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDZJ4
Nordea 1 Emerging Consumer HE PLN
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price85.24
CurrencyPLN
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04EA
Data provided by

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