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 02/10/2011
  • Claus Vormsince 02/10/2011
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
None
Investment method
Shares
Quick stats
1 Year return
24.5%
1 Year rank in sector
169/254
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.
2.09%
Fund size
£1,934m (£645m 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.
125
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts72.9%
Pimco RAEFdmntl+EmgMkt67.4%
HSBC GIF BRIC Markets Eq63.3%
HSBC GIF BRIC Eq63%
GAM Star Nth of Sth EM Eq61.7%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.9%
    Korea21.6%
    India13.8%
    South Africa9.5%
    Taiwan6%
  • Financials24%
    Information Technology15.3%
    Industrials13.4%
    Consumer Discretionary12.4%
    Telecommunications Utilities10.9%
  • Chinese Equities26.9%
    South Korean Equities21.6%
    Indian Equities13.8%
    South African Equities9.5%
    Taiwanese Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%9.8%4.1%24.5%11.9%14.1%
Sector5.7%10.2%6.9%28.2%6.3%1.7%
Rank within sector126 / 267171 / 266178 / 265169 / 25480 / 21172 / 159
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund9.3%9.7%-13.9%3.3%3.1%
Sector9.2%10.7%-14.3%-1.4%-0.7%
Rank within sector154 / 267125 / 253143 / 23077 / 20746 / 182
Quartile3rd2nd3rd2nd2nd
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.
1.29
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.
1.03
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%.
14.79
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.
4.73
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 high66.16
52 week low52.67
Current bid price-
Current offer price-
Current mid price66.58
Region
1China26.88%
2Korea21.6%
3India13.77%
4South Africa9.52%
5Taiwan5.98%
6Turkey4.73%
7Malaysia2.9%
8Money Market2.86%
9Chile2.76%
Industry sector
1Financials23.97%
2Information Technology15.25%
3Industrials13.38%
4Consumer Discretionary12.44%
5Telecommunications Utilities10.89%
6Utilities10.74%
7Energy3.68%
8Real Estate3.03%
9Money Market2.86%
Asset type
1Chinese Equities26.88%
2South Korean Equities21.6%
3Indian Equities13.77%
4South African Equities9.52%
5Taiwanese Equities5.98%
6Turkish Equities4.73%
7Malaysian Equities2.9%
8Money Market2.86%
9Chilean Equities2.76%
Individual holdings
1RELIANCE INDUSTRIES3.68%
2RELIANCE INDUSTRIES3.68%
3HYUNDAI MOBIS3.32%
4TAIWAN SEMICONDUCTOR MANUFACTURING3%
5SAMSUNG FIRE & MARINE2.72%
6TENAGA NASIONAL BERHAD2.59%
7CHINA MOBILE LTD2.39%
8CREDICORP2.37%
9CHINA COMMUNICATIONS CONSTRUCTION2.32%
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
None
Investment method
Shares
Fund managers
NameSinceBiography
Robert Naess02/10/2011
Claus Vorm02/10/2011Claus 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)1.43%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price53.62
CurrencyGBP
Price updated23/02/2017
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)1.21%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price63.33
CurrencyEUR
Price updated23/02/2017
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)1.21%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price66.94
CurrencyUSD
Price updated23/02/2017
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)0.09%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price66.87
CurrencyEUR
Price updated23/02/2017
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)1.41%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price55.78
CurrencyGBP
Price updated23/02/2017
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)1.2%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price66.23
CurrencyEUR
Price updated23/02/2017
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)1.2%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price583
CurrencyNOK
Price updated23/02/2017
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)1.2%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price629.03
CurrencySEK
Price updated23/02/2017
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)1.2%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price70
CurrencyUSD
Price updated23/02/2017
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)2.09%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price468.08
CurrencyDKK
Price updated23/02/2017
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)2.09%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price62.99
CurrencyEUR
Price updated23/02/2017
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)2.09%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price554.52
CurrencyNOK
Price updated23/02/2017
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)2.09%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price598.29
CurrencySEK
Price updated23/02/2017
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)2.09%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price66.58
CurrencyUSD
Price updated23/02/2017
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)2.84%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price60.49
CurrencyEUR
Price updated23/02/2017
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)2.84%
Total expense ratio (TER)2.93%
Bid price-
Offer price-
Mid price63.94
CurrencyUSD
Price updated23/02/2017
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)0.09%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price72.14
CurrencyUSD
Price updated23/02/2017
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 price66.86
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8NS
Nordea 1 Stable Emerging Markets Equity Y SEK
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 price635.05
CurrencySEK
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEBAY
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.