Fact sheet: Nordea 1 Emrg Mkt Foc Eq

Fund information
Fund name
Nordea 1 Emerging Markets Focus Equity BP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund manager
  • Jorry Rask Nøddekærsince 31/07/2012
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 Emerging Markets 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 Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
79/258
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
£56m (£52m 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.
126
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq47.6%
T. Rowe Price EmgMktsEq46.7%
Wells Fargo WW Emg Mkts Eq45.7%
Templeton BRIC45%
GS BRICs Rqt Portfl44.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.4%
    India13.7%
    Taiwan12.7%
    Korea12.4%
    Brazil5.4%
  • Information Technology35.2%
    Financials29.1%
    Consumer Discretionary14.7%
    Health Care5%
    Energy4.3%
  • Chinese Equities24.4%
    Indian Equities13.7%
    Taiwanese Equities12.7%
    South Korean Equities12.4%
    Brazilian Equities5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%13.2%16.3%18.5%4.5%-
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector23 / 26461 / 26448 / 26079 / 25879 / 206-
Quartile1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.5%-13.9%5.3%1.5%-
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector141 / 259146 / 24359 / 21861 / 192-
Quartile3rd3rd2nd2nd
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.
2.73
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.
1.17
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%.
17.55
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.
6.11
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.
0.42
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.
0.9
Price movement
52 week high118.7
52 week low86.97
Current bid price-
Current offer price-
Current mid price117.83
Region
1China24.38%
2India13.71%
3Taiwan12.72%
4Korea12.42%
5Brazil5.39%
6South Africa4.08%
7Mexico3.6%
8Russia2.64%
9Philippines2.58%
Industry sector
1Information Technology35.16%
2Financials29.09%
3Consumer Discretionary14.67%
4Health Care5.03%
5Energy4.29%
6Industrials3.83%
7Consumer Staples3.42%
8Telecommunications Utilities2.48%
9Money Market1.07%
Asset type
1Chinese Equities24.38%
2Indian Equities13.71%
3Taiwanese Equities12.72%
4South Korean Equities12.42%
5Brazilian Equities5.39%
6South African Equities4.08%
7Mexican Equities3.6%
8Russian Equities2.64%
9Philippine Equities2.58%
Individual holdings
1SAMSUNG ELECTRONICS CO7.79%
2TENCENT HLDGS LTD5.53%
3TAIWAN SEMICONDUCTOR MANUFACTURING5.33%
4ALIBABA GROUP HLDG LTD3.71%
5PING AN INSURANCE(GR)CO OF CHINA2.91%
6NASPERS2.9%
7PHOENIX MILLS2.7%
8PHOENIX MILLS2.7%
9JD.COM INC2.56%
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 Emerging Markets 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 Emerging Markets
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jorry Rask Nøddekær31/07/2012
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, Offshore, Poland, Portugal, Sweden
Nordea 1 Emerging Markets Focus Equity BI DKK
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price803.02
CurrencyDKK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK0Q
Nordea 1 Emerging Markets Focus Equity BI EUR
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price107.75
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1ON
Nordea 1 Emerging Markets Focus Equity BI USD
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price121.07
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1OM
Nordea 1 Emerging Markets Focus 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 price104.87
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OP
Nordea 1 Emerging Markets Focus 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 price1004.7
CurrencySEK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFERO
Nordea 1 Emerging Markets Focus 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 price117.83
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OO
Nordea 1 Emerging Markets Focus Equity E EUR
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)2.65%
Bid price-
Offer price-
Mid price101.65
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OL
Nordea 1 Emerging Markets Focus Equity E USD
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)2.65%
Bid price-
Offer price-
Mid price114.21
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OK
Data provided by

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