Fact sheet: Nordea 1 Emerging Consumer

Fund information

Fund name
Nordea 1 Emerging Consumer BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Daniel Ovin
since 01/02/2016
Fund objective
The fund invests globally in companies, which are expected to benefit either directly or indirectly from the ongoing urbanisation trend and changing consumer behaviour in the emerging market economies. The aim is to select businesses that expect to generate a significant proportion of their earnings from consumers in Emerging Markets, e.g. by establishing themselves as the leading brands. Additionally the fund will focus investment around firms in developed markets that sell products and services targeted towards the marginal spending of the emerging consumer, benefiting from the expected increases in disposable income.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

17.29 %

1 Year rank in sector

17/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 137.6 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.39%
  • UK
    17.92%
  • China
    12.38%
  • South Africa
    8%
  • Switzerland
    6.72%
  • Consumer Discretionary
    43.99%
  • Consumer Staples
    43.1%
  • Information Technology
    5%
  • Health Care
    2.69%
  • Money Market
    2.58%
  • US Equities
    24.39%
  • UK Equities
    17.92%
  • Chinese Equities
    12.38%
  • South African Equities
    8%
  • Swiss Equities
    6.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %3.13 %17.29 %26.62 %41.71 %
Sector0.61 %3.66 %16.76 %23.09 %43.96 %
Rank within sector17 / 4421 / 4417 / 4015 / 3314 / 23
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.87 %6.36 %-2.26 %6.09 %11.18 %
Sector16.36 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector17 / 4123 / 3718 / 3422 / 3014 / 24
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.13
Beta1.25
Sharpe0.19
Volatility12.02
Tracking error5.3
Information ratio0
R-Squared0.84

Price movement

52 week high23.32
52 week low19.61
Current bid price0
Current offer price0
Current mid price23.07

Holdings by region

  • 24.39% USA
  • 17.92% UK
  • 12.38% China
  • 8% South Africa
  • 6.72% Switzerland
  • 6.11% Brazil
  • 5.46% India
  • 5.08% Korea
  • 2.73% Spain
  • 2.58% Money Market

Holdings by sector

  • 43.99% Consumer Discretionary
  • 43.1% Consumer Staples
  • 5% Information Technology
  • 2.69% Health Care
  • 2.58% Money Market
  • 1.84% Industrials
  • 0.79% Real Estate

Holdings by asset type

  • 24.39% US Equities
  • 17.92% UK Equities
  • 12.38% Chinese Equities
  • 8% South African Equities
  • 6.72% Swiss Equities
  • 6.11% Brazilian Equities
  • 5.46% Indian Equities
  • 5.08% South Korean Equities
  • 2.73% Spanish Equities
  • 2.58% Money Market

Individual holdings

  • 8% NASPERS
  • 4.94% BRITISH AMERICAN TOBACCO
  • 4.38% PROCTER & GAMBLE CO
  • 4.31% AMBEV SA
  • 4.29% DIAGEO
  • 4.29% ESTEE LAUDER COMPANIES INC
  • 4.12% RECKITT BENCKISER GROUP PLC
  • 3.95% NESTLE SA
  • 3.5% PHILIP MORRIS INTERNATIONAL INC
  • 3.46% JD.COM INC