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 08/03/2018
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

1.13 %

1 Year rank in sector

20/38

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 116.5 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.01%
  • China
    10.83%
  • UK
    10.39%
  • South Africa
    7.65%
  • Brazil
    6.92%
  • Consumer Staples
    45.93%
  • Consumer Discretionary
    39.55%
  • Information Technology
    6.76%
  • Materials
    3.04%
  • Health Care
    2.72%
  • US Equities
    34.01%
  • Chinese Equities
    10.83%
  • UK Equities
    10.39%
  • South African Equities
    7.65%
  • Brazilian Equities
    6.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %-0.31 %1.13 %12.34 %28.59 %
Sector0.62 %4.52 %6.17 %18.73 %40.52 %
Rank within sector33 / 4435 / 4120 / 3826 / 3122 / 26
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-4.94 %18.9 %6.36 %-2.26 %6.09 %
Sector1.85 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector35 / 4010 / 3723 / 3418 / 3120 / 27
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-3.14
Beta1.17
Sharpe-0
Volatility11.31
Tracking error4.95
Information ratio-0.5
R-Squared0.83

Price movement

52 week high23.97
52 week low21.22
Current bid price0
Current offer price0
Current mid price22.31

Holdings by region

  • 34.01% USA
  • 10.83% China
  • 10.39% UK
  • 7.65% South Africa
  • 6.92% Brazil
  • 5.87% Switzerland
  • 5.81% Korea
  • 2.87% Germany
  • 2.71% Mexico
  • 2.64% India

Holdings by sector

  • 45.93% Consumer Staples
  • 39.55% Consumer Discretionary
  • 6.76% Information Technology
  • 3.04% Materials
  • 2.72% Health Care
  • 2% Money Market

Holdings by asset type

  • 34.01% US Equities
  • 10.83% Chinese Equities
  • 10.39% UK Equities
  • 7.65% South African Equities
  • 6.92% Brazilian Equities
  • 5.87% Swiss Equities
  • 5.81% South Korean Equities
  • 2.87% German Equities
  • 2.71% Mexican Equities
  • 2.64% Indian Equities

Individual holdings

  • 7.65% NASPERS n
  • 4.47% MONDELEZ INTL INC
  • 4.42% RECKITT BENCKISER GROUP PLC
  • 4.08% AMBEV SA
  • 4.03% NESTLE SA
  • 3.8% BRITISH AMERICAN TOBACCO
  • 3.8% PROCTER & GAMBLE CO
  • 3.65% JD.COM INC
  • 3.51% NIKE INC
  • 3.25% PHILIP MORRIS INTERNATIONAL INC