Fact sheet: Nordea 1 Emerging Stars Eq

Fund information
Fund name
Nordea 1 Emerging Stars Equity BP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund manager
  • Jorry Rask Nøddekærsince 14/04/2011
Fund objective
This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the International Focus Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6%
1 Year rank in sector
189/258
Sector
FO Equity - Emerging Markets
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.
1.89%
Fund size
£1,867m (£1,570m 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.
136
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China23.6%
    Taiwan14.1%
    India12.6%
    Korea11.4%
    South Africa6.3%
  • Information Technology33.3%
    Financials24.7%
    Consumer Discretionary15.6%
    Health Care8.3%
    Real Estate5.6%
  • Chinese Equities23.6%
    Taiwanese Equities14.1%
    Indian Equities12.6%
    South Korean Equities11.4%
    South African Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-6.7%4.1%6%-1.2%16.7%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector107 / 263196 / 267129 / 263189 / 25882 / 21065 / 161
Quartile2nd3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.8%-13.7%6.2%1%23.1%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector178 / 258143 / 24153 / 21568 / 19023 / 162
Quartile3rd3rd1st2nd1st
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.
2.34
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.
1.16
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%.
16.97
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.
6.12
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.
0.25
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.
0.89
Price movement
52 week high104.89
52 week low77.74
Current bid price-
Current offer price-
Current mid price97.83
Region
1China23.64%
2Taiwan14.07%
3India12.61%
4Korea11.37%
5South Africa6.27%
6Brazil4.84%
7Russia4.22%
8Mexico3.83%
9UK2.53%
Industry sector
1Information Technology33.34%
2Financials24.71%
3Consumer Discretionary15.55%
4Health Care8.28%
5Real Estate5.6%
6Consumer Staples4.86%
7Energy3.02%
8Industrials1.89%
9Materials1.66%
Asset type
1Chinese Equities23.64%
2Taiwanese Equities14.07%
3Indian Equities12.61%
4South Korean Equities11.37%
5South African Equities6.27%
6Brazilian Equities4.84%
7Russian Equities4.22%
8Mexican Equities3.83%
9UK Equities2.53%
Individual holdings
1SAMSUNG ELECTRONICS CO7.26%
2TAIWAN SEMICONDUCTOR MANUFACTURING6.33%
3TENCENT HLDGS LTD4.92%
4ALIBABA GROUP HLDG LTD4.6%
5PING AN INSURANCE(GR)CO OF CHINA3.7%
6NASPERS3.61%
7PHOENIX MILLS2.8%
8PHOENIX MILLS2.8%
9SBERBANK OF RUSSIA2.52%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the International Focus Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jorry Rask Nøddekær14/04/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Nordea 1 Emerging Stars Equity AI SEK
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price906.6
CurrencySEK
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMJH
Nordea 1 Emerging Stars Equity AP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price90.11
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPUV
Nordea 1 Emerging Stars Equity AP USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.8
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9ZP
Nordea 1 Emerging Stars Equity BC EUR
Initial charge5%
Annual charge0.95%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price93.06
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMXY
Nordea 1 Emerging Stars Equity BC GBP
Initial charge5%
Annual charge0.95%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price78.98
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9IY
Nordea 1 Emerging Stars Equity BC USD
Initial charge5%
Annual charge0.95%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price99.96
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMWU
Nordea 1 Emerging Stars Equity BI EUR
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price95.2
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIG9
Nordea 1 Emerging Stars Equity BI NOK
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price857.36
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNAT
Nordea 1 Emerging Stars Equity BI SEK
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price923.58
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNNQ5
Nordea 1 Emerging Stars Equity BI USD
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price102.26
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIH0
Nordea 1 Emerging Stars Equity BP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price91.07
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIH2
Nordea 1 Emerging Stars Equity BP NOK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price820.22
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2UT
Nordea 1 Emerging Stars Equity BP SEK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price883.57
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABTJ
Nordea 1 Emerging Stars Equity BP USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price97.83
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIH1
Nordea 1 Emerging Stars Equity E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price86.98
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1SK
Nordea 1 Emerging Stars Equity E USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price93.43
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1ST
Nordea 1 Emerging Stars Equity HE PLN
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price274.42
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04EC
Nordea 1 Emerging Stars Equity Y EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price96.38
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX9X
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