Fact sheet: Nordea 1 Emrg mkts Sml Cp

Fund information
Fund name
Nordea 1 Emerging Markets Small Cap BP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • David Sheasince 03/12/2013
Fund objective
The fund invests in small-cap stocks of emerging markets companies. These companies must either be domiciled in an Emerging Market or exercise the predominant part of their economic activity in Emerging Markets. At the time of purchase, the companies must have a market capitalization between USD 100 million and USD 5 billion. The fund?s aim is to generate alpha through a bottom-up and fundamental research approach.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
3.1%
1 Year rank in sector
180/258
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.
2%
Fund size
£96m (£88m 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.
129
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan18.3%
    China16.7%
    Korea16%
    India10.4%
    South Africa6.9%
  • Consumer Discretionary18.2%
    Information Technology17.9%
    Industrials12.3%
    Financials10.1%
    Health Care9.6%
  • Taiwanese Equities18.3%
    Chinese Equities16.7%
    South Korean Equities16%
    Indian Equities10.4%
    South African Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-6.8%3.5%3.1%-5.8%-
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector109 / 263163 / 267157 / 263180 / 258109 / 210-
Quartile2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.3%-7.9%-0%--
Sector9%-14.3%-1.4%-0.7%14.2%
Rank within sector202 / 25858 / 24198 / 215--
Quartile4th1st2nd
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high101.41
52 week low80.63
Current bid price-
Current offer price-
Current mid price93.69
Region
1Taiwan18.28%
2China16.67%
3Korea15.96%
4India10.36%
5South Africa6.86%
6Brazil5.49%
7Thailand5.05%
8Mexico3.14%
9Hong Kong2.61%
Industry sector
1Consumer Discretionary18.2%
2Information Technology17.9%
3Industrials12.32%
4Financials10.05%
5Health Care9.64%
6Consumer Staples8.79%
7Materials8.58%
8Real Estate5.78%
9Others2.34%
Asset type
1Taiwanese Equities18.28%
2Chinese Equities16.67%
3South Korean Equities15.96%
4Indian Equities10.36%
5South African Equities6.86%
6Brazilian Equities5.49%
7Thai Equities5.05%
8Mexican Equities3.14%
9Hong Kong Equities2.61%
Individual holdings
1TONGDA GROUP HLDGS1.79%
2CHINA GENERAL PLASTICS CORP1.68%
3HINDUSTAN PETROLEUM1.68%
4HINDUSTAN PETROLEUM1.68%
5ELITE MATERIAL CO1.65%
6GRAPE KING INC1.62%
7INDRAPRASTHA GAS LTD1.55%
8INDRAPRASTHA GAS LTD1.55%
9SUNNY OPTICAL TECHNOLOGY GROUP1.52%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund invests in small-cap stocks of emerging markets companies. These companies must either be domiciled in an Emerging Market or exercise the predominant part of their economic activity in Emerging Markets. At the time of purchase, the companies must have a market capitalization between USD 100 million and USD 5 billion. The fund?s aim is to generate alpha through a bottom-up and fundamental research approach.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
David Shea03/12/2013
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, Portugal, Singapore, Sweden
Nordea 1 Emerging Markets Small Cap BI EUR
Initial charge5%
Annual charge0.95%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price89.33
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF7Q
Nordea 1 Emerging Markets Small Cap BI USD
Initial charge5%
Annual charge0.95%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price95.92
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF7R
Nordea 1 Emerging Markets Small Cap BP EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price87.25
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF7S
Nordea 1 Emerging Markets Small Cap BP NOK
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price783.96
CurrencyNOK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF8D
Nordea 1 Emerging Markets Small Cap BP SEK
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price855.15
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF8E
Nordea 1 Emerging Markets Small Cap BP USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price93.69
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF7T
Nordea 1 Emerging Markets Small Cap E EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price85.3
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF7O
Nordea 1 Emerging Markets Small Cap E USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price91.59
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFF7P
Nordea 1 Emerging Markets Small Cap X DKK
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price686.5
CurrencyDKK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSWM
Nordea 1 Emerging Markets Small Cap X USD
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price99.15
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF8F
Data provided by

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