Fact sheet: Nordea 1 Emrg Mkt Crp Bd

Fund information
Fund name
Nordea 1 Emerging Market Corporate Bond BP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • Samy B. Muaddisince 30/09/2015
Fund objective
This sub-fund shall invest a minimum of two-thirds of its total assets in debt securities issued in US Dollars by private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country.
Benchmark
  • JPM Corporate Emerging Markets Bond Index-Broad Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.4%
1 Year rank in sector
54/217
Sector
FO Fixed Int - 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.
1.55%
Fund size
£196m (£282m 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.
79
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35%
Rubrics Ind Fxd Inc UCITS32%
Pictet Lat Am Lcl Cur Dt31.8%
Schroder ISF EmgMktBd31.7%
Old Mutual Em Mt Dt29.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil13.2%
    Mexico8.7%
    China7.6%
    Indonesia7.5%
    Chile6.3%
  • BB34.8%
    BBB32.5%
    A12.9%
    B12.8%
    CCC2.5%
  • Brazilian Fixed Interest13.2%
    American Emerging Fixed Interest11.6%
    Mexican Fixed Interest8.7%
    Chinese Fixed Interest7.6%
    Indonesian Fixed Interest7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-3.1%2%8.4%11.9%28.2%
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector57 / 22586 / 22473 / 22254 / 21759 / 17121 / 102
Quartile2nd2nd2nd1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund9.4%-0.9%2.6%-2%17.3%
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector65 / 21959 / 20375 / 17321 / 12944 / 103
Quartile2nd2nd2nd1st2nd
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.
3.49
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.
0.67
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.
-
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%.
5.6
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.
3.54
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.
1
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.
0.79
Price movement
52 week high131.34
52 week low114.2
Current bid price-
Current offer price-
Current mid price127.22
Region
1Brazil13.18%
2Mexico8.7%
3China7.56%
4Indonesia7.52%
5Chile6.34%
6Hong Kong5.8%
7Russia5.3%
8Colombia5.17%
9South Africa4.8%
Industry sector
1BB34.76%
2BBB32.52%
3A12.89%
4B12.77%
5CCC2.54%
6Non-Rated2.33%
7AA1.33%
8AAA0.65%
9Money Market0.21%
Asset type
1Brazilian Fixed Interest13.18%
2American Emerging Fixed Interest11.56%
3Mexican Fixed Interest8.7%
4Chinese Fixed Interest7.56%
5Indonesian Fixed Interest7.52%
6Chilean Fixed Interest6.34%
7Hong Kong Fixed Interest5.8%
8Russian Fixed Interest5.3%
9GCC Fixed Interest5.18%
Individual holdings
1SMARTONE FINANCE LTD 3.875% BDS 08/04/23 USD2000001.87%
2BANCO SANTANDER CHILE SA 3.875% BDS 20/09/22 USD1000 REG S1.79%
3OFFICE CHERIFIEN DES PHOSPHATES 5.625% BDS 25/04/24 USD200000 REG S1.62%
4TVB FINANCE LTD 3.625% BDS 11/10/21 USD2000001.58%
5TRUST F/1401 5.25% BDS 15/12/24 USD10001.55%
6PERUSAHAAN GAS NEGARA(PGN) 5.125% NTS 16/05/24 USD200000REG S1.52%
7GAZ CAPITAL SA 6.51% MTN 07/03/22 USD1000001.45%
8ALFA SAB DE CV 6.875% NTS 25/03/44 USD1000 REG S1.4%
9ECOPETROL SA 5.875% NTS 18/09/23 USD10001.39%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
This sub-fund shall invest a minimum of two-thirds of its total assets in debt securities issued in US Dollars by private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country.
Benchmark
  • JPM Corporate Emerging Markets Bond Index-Broad Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Samy B. Muaddi30/09/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Nordea 1 Emerging Market Corporate Bond AP USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price95.41
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6ME
Nordea 1 Emerging Market Corporate Bond BI EUR
Initial charge3%
Annual charge0.8%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price121.94
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KU0
Nordea 1 Emerging Market Corporate Bond BI USD
Initial charge3%
Annual charge0.8%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price130.79
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KTZ
Nordea 1 Emerging Market Corporate Bond BP EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price118.61
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KU3
Nordea 1 Emerging Market Corporate Bond BP PLN
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price525.22
CurrencyPLN
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0XR
Nordea 1 Emerging Market Corporate Bond BP USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price127.22
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KU2
Nordea 1 Emerging Market Corporate Bond E EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price114.25
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KTY
Nordea 1 Emerging Market Corporate Bond E USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.3%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price122.54
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KTX
Nordea 1 Emerging Market Corporate Bond HB CHF
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price110.83
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKUE
Nordea 1 Emerging Market Corporate Bond HB EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price98.56
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2AM
Nordea 1 Emerging Market Corporate Bond HB NOK
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price766.66
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KU5
Nordea 1 Emerging Market Corporate Bond HB SEK
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price858.46
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KU6
Nordea 1 Emerging Market Corporate Bond HBI EUR
Initial charge3%
Annual charge0.8%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price101.38
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2AL
Nordea 1 Emerging Market Corporate Bond HBI NOK
Initial charge3%
Annual charge0.8%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price734.84
CurrencyNOK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG0DJ
Nordea 1 Emerging Market Corporate Bond HBI SEK
Initial charge3%
Annual charge0.8%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price883.05
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0KU1
Nordea 1 Emerging Market Corporate Bond HX EUR
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price97.54
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMJG
Nordea 1 Emerging Market Corporate Bond X DKK
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price937.51
CurrencyDKK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8OF
Nordea 1 Emerging Market Corporate Bond X USD
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price135.22
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF95A
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