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

4.34 %

1 Year rank in sector

24/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 131.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.14%
  • UK
    12.3%
  • China
    11.6%
  • Brazil
    7.4%
  • South Africa
    7.15%
  • Consumer Discretionary
    47.43%
  • Consumer Staples
    41.49%
  • Information Technology
    3.6%
  • Money Market
    2.48%
  • Health Care
    2.22%
  • US Equities
    30.14%
  • UK Equities
    12.3%
  • Chinese Equities
    11.6%
  • Brazilian Equities
    7.4%
  • South African Equities
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.61 %2.01 %4.34 %8.18 %36.67 %
Sector-4.15 %1.72 %7.61 %11.39 %36.22 %
Rank within sector27 / 4422 / 4324 / 4023 / 3515 / 28
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-4.73 %18.9 %6.36 %-2.26 %6.09 %
Sector-2.79 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector28 / 4413 / 4023 / 3718 / 3523 / 31
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-1.63
Beta1.21
Sharpe0.1
Volatility11.47
Tracking error5.03
Information ratio-0.14
R-Squared0.84

Price movement

52 week high23.97
52 week low21.25
Current bid price0
Current offer price0
Current mid price22.36

Holdings by region

  • 30.14% USA
  • 12.3% UK
  • 11.6% China
  • 7.4% Brazil
  • 7.15% South Africa
  • 6.37% Switzerland
  • 5.49% India
  • 2.88% Korea
  • 2.48% Money Market
  • 2.46% Hong Kong

Holdings by sector

  • 47.43% Consumer Discretionary
  • 41.49% Consumer Staples
  • 3.6% Information Technology
  • 2.48% Money Market
  • 2.22% Health Care
  • 1.85% Industrials
  • 0.93% Real Estate

Holdings by asset type

  • 30.14% US Equities
  • 12.3% UK Equities
  • 11.6% Chinese Equities
  • 7.4% Brazilian Equities
  • 7.15% South African Equities
  • 6.37% Swiss Equities
  • 5.49% Indian Equities
  • 2.88% South Korean Equities
  • 2.48% Money Market
  • 2.46% Hong Kong Equities

Individual holdings

  • 7.15% NASPERS
  • 4.51% AMBEV SA
  • 4.35% BRITISH AMERICAN TOBACCO
  • 4.17% JD.COM INC
  • 4.11% RECKITT BENCKISER GROUP PLC
  • 4.05% PROCTER & GAMBLE CO
  • 3.8% PHILIP MORRIS INTERNATIONAL INC
  • 3.44% SWATCH GROUP
  • 3.31% AUTOLIV INC
  • 3.2% COLGATE-PALMOLIVE CO