Fact sheet: Nordea 1 As Fcs Eq

Fund information

Fund name
Nordea 1 Asian Focus Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager
Tokio Marine Asset Management Intl
since 01/02/2009
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 Asian 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 AC Asia ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.37 %

1 Year rank in sector

17/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 140.4 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.75%
  • India
    19.07%
  • Korea
    18.47%
  • Taiwan
    13.56%
  • Hong Kong
    5.29%
  • Information Technology
    41.03%
  • Financials
    19.93%
  • Consumer Discretionary
    14.07%
  • Industrials
    6.73%
  • Real Estate
    6.17%
  • Chinese Equities
    33.75%
  • Indian Equities
    19.07%
  • South Korean Equities
    18.47%
  • Taiwanese Equities
    13.56%
  • Hong Kong Equities
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.63 %22.41 %30.37 %24.33 %48.42 %
Sector2.68 %11.89 %20.34 %19.53 %43.33 %
Rank within sector14 / 18215 / 18117 / 17969 / 15862 / 126
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund39.14 %2.78 %-9.95 %4.62 %2.96 %
Sector24.43 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector14 / 180111 / 166126 / 15994 / 15180 / 137
Quartile th1 st3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.05
Beta1.24
Sharpe0.15
Volatility16.74
Tracking error5.18
Information ratio0.16
R-Squared0.94

Price movement

52 week high26.27
52 week low18.59
Current bid price0
Current offer price0
Current mid price26.27

Holdings by region

  • 33.75% China
  • 19.07% India
  • 18.47% Korea
  • 13.56% Taiwan
  • 5.29% Hong Kong
  • 2.96% Singapore
  • 1.58% Money Market
  • 1.13% Philippines
  • 1.13% Sri Lanka
  • 1.07% Indonesia

Holdings by sector

  • 41.03% Information Technology
  • 19.93% Financials
  • 14.07% Consumer Discretionary
  • 6.73% Industrials
  • 6.17% Real Estate
  • 4.65% Health Care
  • 2.8% Consumer Staples
  • 1.94% Energy
  • 1.58% Money Market
  • 0.99% Materials

Holdings by asset type

  • 33.75% Chinese Equities
  • 19.07% Indian Equities
  • 18.47% South Korean Equities
  • 13.56% Taiwanese Equities
  • 5.29% Hong Kong Equities
  • 2.96% Singapore Equities
  • 1.58% Money Market
  • 1.13% Asia Pacific Emerging Equities
  • 1.13% Philippine Equities
  • 1.07% Indonesian Equities

Individual holdings

  • 8.14% SAMSUNG ELECTRONICS CO
  • 7.17% TENCENT HLDGS LTD
  • 6.5% ALIBABA GROUP HLDG LTD
  • 5.72% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.12% AIA GROUP LTD
  • 3.6% PING AN INSURANCE(GR)CO OF CHINA
  • 3.41% HOUSING DEVELOPMENT FINANCE CORP
  • 3.41% HOUSING DEVELOPMENT FINANCE CORP
  • 3.09% PHOENIX MILLS
  • 3.09% PHOENIX MILLS