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

13.52 %

1 Year rank in sector

20/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 130.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.24%
  • UK
    17.42%
  • China
    12.85%
  • Switzerland
    7.29%
  • South Africa
    7.23%
  • Consumer Staples
    45.78%
  • Consumer Discretionary
    41.43%
  • Information Technology
    6.27%
  • Industrials
    2.56%
  • Health Care
    1.75%
  • US Equities
    22.24%
  • UK Equities
    17.42%
  • Chinese Equities
    12.85%
  • Swiss Equities
    7.29%
  • South African Equities
    7.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %12.01 %13.36 %19.86 %48 %
Sector-0.33 %10.59 %12.1 %18.16 %45.98 %
Rank within sector30 / 4720 / 4720 / 4417 / 3716 / 26
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.34 %6.36 %-2.26 %6.09 %11.18 %
Sector12.61 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector19 / 4620 / 4020 / 3924 / 3418 / 29
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.54
Beta1.24
Sharpe0.18
Volatility11.98
Tracking error5.09
Information ratio0.09
R-Squared0.86

Price movement

52 week high22.85
52 week low19.05
Current bid price0
Current offer price0
Current mid price22.57

Holdings by region

  • 22.24% USA
  • 17.42% UK
  • 12.85% China
  • 7.29% Switzerland
  • 7.23% South Africa
  • 6.66% India
  • 5.78% Brazil
  • 3.71% Spain
  • 2.56% Philippines
  • 2.52% Korea

Holdings by sector

  • 45.78% Consumer Staples
  • 41.43% Consumer Discretionary
  • 6.27% Information Technology
  • 2.56% Industrials
  • 1.75% Health Care
  • 1.54% Money Market
  • 0.67% Real Estate

Holdings by asset type

  • 22.24% US Equities
  • 17.42% UK Equities
  • 12.85% Chinese Equities
  • 7.29% Swiss Equities
  • 7.23% South African Equities
  • 6.66% Indian Equities
  • 5.78% Brazilian Equities
  • 3.71% Spanish Equities
  • 2.56% Philippine Equities
  • 2.52% South Korean Equities

Individual holdings

  • 7.23% NASPERS
  • 5.37% NESTLE SA
  • 5.08% BRITISH AMERICAN TOBACCO
  • 4.34% RECKITT BENCKISER GROUP PLC
  • 4.28% ESTEE LAUDER COMPANIES INC
  • 3.85% PROCTER & GAMBLE CO
  • 3.83% COLGATE-PALMOLIVE CO
  • 3.71% INDUSTRIA DE DISENO TEXTIL SA
  • 3.41% AMBEV SA
  • 3.11% UNILEVER