Fact sheet: Nordea 1 Stable Emg Mkt Eq

Fund information
Fund name
Nordea 1 Stable Emerging Markets Equity BP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • Robert Naesssince 03/10/2011
  • Claus Vormsince 03/10/2011
Fund objective
The fund applies a unique process to construct a portfolio of emerging markets equities with stable returns based on an objective, computer driven, quantitative stock screening model. The process identifies companies that operate in established lines of business; generating consistently stable earnings, dividends, cash flows etcThis stability helps dampen price volatility of such companies stocks, making them less risky than the broader market. There is also a high degree of portfolio diversification with 70 to 90 stocks typically making up the portfolio, thereby adding a further layout of stability. The goal then is to outperform the market over a full market cycle with a lower volatility.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.7%
1 Year rank in sector
85/258
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.
2.19%
Fund size
£1,746m (£598m 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.
118
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Performance snapshot

Holdings snapshot

  • China29%
    Korea19.5%
    India12.7%
    Taiwan7.1%
    South Africa7%
  • Financials26.4%
    Information Technology17.4%
    Telecommunications Utilities13.7%
    Industrials12%
    Utilities10.8%
  • Chinese Equities29%
    South Korean Equities19.5%
    Indian Equities12.7%
    Taiwanese Equities7.1%
    South African Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%8.6%10.6%17.7%2.8%-
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector59 / 264175 / 264169 / 26085 / 25888 / 206-
Quartile1st3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund17.6%-13.9%3.3%3.1%14.6%
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector83 / 259145 / 24378 / 21846 / 192112 / 163
Quartile2nd3rd2nd1st3rd
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.
2.16
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.
1.05
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
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%.
15.58
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.
4.5
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.
0.46
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.
0.91
Price movement
52 week high65.25
52 week low49.1
Current bid price-
Current offer price-
Current mid price65.32
Region
1China28.98%
2Korea19.52%
3India12.7%
4Taiwan7.09%
5South Africa6.98%
6Turkey5.76%
7Malaysia3.36%
8Chile3.11%
9Money Market2.94%
Industry sector
1Financials26.35%
2Information Technology17.44%
3Telecommunications Utilities13.72%
4Industrials11.99%
5Utilities10.79%
6Consumer Discretionary9.5%
7Energy3.44%
8Money Market2.94%
9Consumer Staples1.56%
Asset type
1Chinese Equities28.98%
2South Korean Equities19.52%
3Indian Equities12.7%
4Taiwanese Equities7.09%
5South African Equities6.98%
6Turkish Equities5.76%
7Malaysian Equities3.36%
8Chilean Equities3.11%
9Money Market2.94%
Individual holdings
1RELIANCE INDUSTRIES3.44%
2RELIANCE INDUSTRIES3.44%
3HON HAI PRECISION INDUSTRY3.34%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.29%
5NETEASE INC3.15%
6HYUNDAI MOBIS3%
7SAMSUNG FIRE & MARINE2.85%
8CHINA COMMUNICATIONS CONSTRUCTION2.78%
9CHINA MOBILE LTD2.72%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund applies a unique process to construct a portfolio of emerging markets equities with stable returns based on an objective, computer driven, quantitative stock screening model. The process identifies companies that operate in established lines of business; generating consistently stable earnings, dividends, cash flows etcThis stability helps dampen price volatility of such companies stocks, making them less risky than the broader market. There is also a high degree of portfolio diversification with 70 to 90 stocks typically making up the portfolio, thereby adding a further layout of stability. The goal then is to outperform the market over a full market cycle with a lower volatility.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Robert Naess03/10/2011
Claus Vorm03/10/2011Claus Vorm holds a Master's Degree in Mathematics and Economics and a PhD on the Interplay between Insurance and Finance. As part of his academic career, he worked as an Associate Professor at the Laboratory of Actuarial Mathematics in Copenhagen University from 2000 to 2001. He then joined McKinsey & Co. as part of their financial institution group until joining Nordea Investment Management in 2004 as Head of the AA/ALM Research team.
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, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Sweden
Nordea 1 Stable Emerging Markets Equity AC GBP
Initial charge5%
Annual charge1.1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price50.12
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFGGF
Nordea 1 Stable Emerging Markets Equity AI EUR
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price58.22
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEKJ
Nordea 1 Stable Emerging Markets Equity AI USD
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price65.42
CurrencyUSD
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEKI
Nordea 1 Stable Emerging Markets Equity AX EUR
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price61.2
CurrencyEUR
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUKX
Nordea 1 Stable Emerging Markets Equity BC GBP
Initial charge5%
Annual charge1.1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price52.15
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGGE
Nordea 1 Stable Emerging Markets Equity BI EUR
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price60.89
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GAL
Nordea 1 Stable Emerging Markets Equity BI NOK
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price553.87
CurrencyNOK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GAN
Nordea 1 Stable Emerging Markets Equity BI SEK
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price583.4
CurrencySEK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GAO
Nordea 1 Stable Emerging Markets Equity BI USD
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price68.42
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GAK
Nordea 1 Stable Emerging Markets Equity BP DKK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price433.25
CurrencyDKK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAR
Nordea 1 Stable Emerging Markets Equity BP EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price58.13
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAQ
Nordea 1 Stable Emerging Markets Equity BP NOK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price528.78
CurrencyNOK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAS
Nordea 1 Stable Emerging Markets Equity BP SEK
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price556.96
CurrencySEK
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAT
Nordea 1 Stable Emerging Markets Equity BP USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price65.32
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAP
Nordea 1 Stable Emerging Markets Equity E EUR
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price56.01
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAI
Nordea 1 Stable Emerging Markets Equity E USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.93%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price62.93
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0GAH
Nordea 1 Stable Emerging Markets Equity X USD
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price70.17
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL9N
Nordea 1 Stable Emerging Markets Equity Y EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price61.18
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8NS
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