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

11.86 %

1 Year rank in sector

23/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 136.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    24.16%
  • UK
    15.88%
  • China
    11.77%
  • Switzerland
    8.03%
  • South Africa
    7.59%
  • Consumer Discretionary
    43.86%
  • Consumer Staples
    43.6%
  • Information Technology
    5.31%
  • Industrials
    2.54%
  • Money Market
    2.04%
  • US Equities
    24.16%
  • UK Equities
    15.88%
  • Chinese Equities
    11.77%
  • Swiss Equities
    8.03%
  • South African Equities
    7.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.19 %2.7 %11.86 %27.26 %47.67 %
Sector1.15 %5.43 %13.64 %25.66 %43.58 %
Rank within sector16 / 4428 / 4423 / 4018 / 3411 / 23
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.65 %6.36 %-2.26 %6.09 %11.18 %
Sector14.82 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector21 / 4121 / 3719 / 3623 / 3215 / 26
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.44
Beta1.24
Sharpe0.19
Volatility11.98
Tracking error5.29
Information ratio-0.05
R-Squared0.84

Price movement

52 week high22.86
52 week low19.05
Current bid price0
Current offer price0
Current mid price22.83

Holdings by region

  • 24.16% USA
  • 15.88% UK
  • 11.77% China
  • 8.03% Switzerland
  • 7.59% South Africa
  • 7.17% Brazil
  • 6.08% India
  • 3.67% Korea
  • 2.91% Spain
  • 2.54% Philippines

Holdings by sector

  • 43.86% Consumer Discretionary
  • 43.6% Consumer Staples
  • 5.31% Information Technology
  • 2.54% Industrials
  • 2.04% Money Market
  • 1.8% Health Care
  • 0.85% Real Estate

Holdings by asset type

  • 24.16% US Equities
  • 15.88% UK Equities
  • 11.77% Chinese Equities
  • 8.03% Swiss Equities
  • 7.59% South African Equities
  • 7.17% Brazilian Equities
  • 6.08% Indian Equities
  • 3.67% South Korean Equities
  • 2.91% Spanish Equities
  • 2.54% Philippine Equities

Individual holdings

  • 7.59% NASPERS
  • 5.21% ESTEE LAUDER COMPANIES INC
  • 5.15% NESTLE SA
  • 4.35% AMBEV SA
  • 4.24% DIAGEO
  • 3.93% BRITISH AMERICAN TOBACCO
  • 3.92% PROCTER & GAMBLE CO
  • 3.42% RECKITT BENCKISER GROUP PLC
  • 2.97% COLGATE-PALMOLIVE CO
  • 2.91% INDUSTRIA DE DISENO TEXTIL SA