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

16.94 %

1 Year rank in sector

14/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 139.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.79%
  • UK
    15.13%
  • China
    11.55%
  • Brazil
    7.03%
  • Switzerland
    7%
  • Consumer Discretionary
    44.41%
  • Consumer Staples
    44.06%
  • Information Technology
    3.24%
  • Health Care
    3.17%
  • Money Market
    2.33%
  • US Equities
    27.79%
  • UK Equities
    15.13%
  • Chinese Equities
    11.55%
  • Brazilian Equities
    7.03%
  • Swiss Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %5.66 %16.94 %20.9 %42.93 %
Sector1.15 %5.35 %15.84 %20.91 %42.45 %
Rank within sector23 / 4419 / 4314 / 4018 / 3411 / 24
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.3 %18.9 %6.36 %-2.26 %6.09 %
Sector1.08 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector31 / 4313 / 4022 / 3618 / 3422 / 30
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.34
Beta1.25
Sharpe0.32
Volatility12.06
Tracking error5.38
Information ratio0.18
R-Squared0.84

Price movement

52 week high23.97
52 week low20.14
Current bid price0
Current offer price0
Current mid price23.54

Holdings by region

  • 27.79% USA
  • 15.13% UK
  • 11.55% China
  • 7.03% Brazil
  • 7% Switzerland
  • 6.72% South Africa
  • 5.99% India
  • 3.22% Korea
  • 2.43% Spain
  • 2.33% Money Market

Holdings by sector

  • 44.41% Consumer Discretionary
  • 44.06% Consumer Staples
  • 3.24% Information Technology
  • 3.17% Health Care
  • 2.33% Money Market
  • 1.88% Industrials
  • 0.91% Real Estate

Holdings by asset type

  • 27.79% US Equities
  • 15.13% UK Equities
  • 11.55% Chinese Equities
  • 7.03% Brazilian Equities
  • 7% Swiss Equities
  • 6.72% South African Equities
  • 5.99% Indian Equities
  • 3.22% South Korean Equities
  • 2.43% Spanish Equities
  • 2.33% Money Market

Individual holdings

  • 6.72% NASPERS
  • 4.46% PROCTER & GAMBLE CO
  • 4.44% BRITISH AMERICAN TOBACCO
  • 4.27% AMBEV SA
  • 4.08% RECKITT BENCKISER GROUP PLC
  • 3.87% DIAGEO
  • 3.86% PHILIP MORRIS INTERNATIONAL INC
  • 3.85% NESTLE SA
  • 3.63% JD.COM INC
  • 3.38% COLGATE-PALMOLIVE CO