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
Kasper Elmgreen
since 31/03/2016
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

8.4 %

1 Year rank in sector

26/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 125.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.96%
  • UK
    14.98%
  • China
    11.97%
  • South Africa
    7.42%
  • Switzerland
    7.06%
  • Consumer Discretionary
    44.22%
  • Consumer Staples
    43.55%
  • Information Technology
    5.49%
  • Industrials
    2.58%
  • Health Care
    1.75%
  • US Equities
    24.96%
  • UK Equities
    14.98%
  • Chinese Equities
    11.97%
  • South African Equities
    7.42%
  • Swiss Equities
    7.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %1.71 %8.4 %15.79 %45.1 %
Sector1.18 %5.75 %10.47 %17.81 %42.43 %
Rank within sector27 / 4433 / 4326 / 4020 / 3415 / 24
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.8 %6.36 %-2.26 %6.09 %11.18 %
Sector12.87 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector23 / 4220 / 3619 / 3623 / 3216 / 27
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.43
Beta1.24
Sharpe0.11
Volatility11.99
Tracking error5.17
Information ratio-0.08
R-Squared0.85

Price movement

52 week high22.85
52 week low19.05
Current bid price0
Current offer price0
Current mid price22.07

Holdings by region

  • 24.96% USA
  • 14.98% UK
  • 11.97% China
  • 7.42% South Africa
  • 7.06% Switzerland
  • 6.7% Brazil
  • 6.08% India
  • 3.91% Korea
  • 3.46% Spain
  • 2.58% Philippines

Holdings by sector

  • 44.22% Consumer Discretionary
  • 43.55% Consumer Staples
  • 5.49% Information Technology
  • 2.58% Industrials
  • 1.75% Health Care
  • 1.62% Money Market
  • 0.79% Real Estate

Holdings by asset type

  • 24.96% US Equities
  • 14.98% UK Equities
  • 11.97% Chinese Equities
  • 7.42% South African Equities
  • 7.06% Swiss Equities
  • 6.7% Brazilian Equities
  • 6.08% Indian Equities
  • 3.91% South Korean Equities
  • 3.46% Spanish Equities
  • 2.58% Philippine Equities

Individual holdings

  • 7.42% NASPERS
  • 5.14% NESTLE SA
  • 4.88% ESTEE LAUDER COMPANIES INC
  • 4.26% AMBEV SA
  • 3.93% BRITISH AMERICAN TOBACCO
  • 3.84% PROCTER & GAMBLE CO
  • 3.52% RECKITT BENCKISER GROUP PLC
  • 3.51% COLGATE-PALMOLIVE CO
  • 3.46% INDUSTRIA DE DISENO TEXTIL SA
  • 3.12% DIAGEO