Fact sheet: Nordea 1 Emerging Stars Eq

Fund information

Fund name
Nordea 1 Emerging Stars Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Jorry Rask Nøddekær
since 15/04/2011
Fund objective
This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the International Focus Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.84 %

1 Year rank in sector

17/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.2 b

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.56%
  • Korea
    15.24%
  • India
    14.48%
  • Taiwan
    13.66%
  • Brazil
    6.17%
  • Information Technology
    39.7%
  • Financials
    20.63%
  • Consumer Discretionary
    14.23%
  • Health Care
    7.73%
  • Real Estate
    5.98%
  • Chinese Equities
    27.56%
  • South Korean Equities
    15.24%
  • Indian Equities
    14.48%
  • Taiwanese Equities
    13.66%
  • Brazilian Equities
    6.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %22.89 %29.84 %27.41 %42.11 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector228 / 29020 / 27917 / 27387 / 22742 / 174
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund38.12 %5.77 %-13.71 %6.22 %0.96 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector19 / 278182 / 257141 / 23149 / 21164 / 182
Quartile th1 st3 rd3 rd1 st2 nd

Risk statistics

Alpha3.47
Beta1.15
Sharpe0.21
Volatility16.3
Tracking error5.98
Information ratio0.61
R-Squared0.88

Price movement

52 week high135.05
52 week low93.81
Current bid price0
Current offer price0
Current mid price133.84

Holdings by region

  • 27.56% China
  • 15.24% Korea
  • 14.48% India
  • 13.66% Taiwan
  • 6.17% Brazil
  • 4.46% Russia
  • 3.34% South Africa
  • 3.3% Mexico
  • 2.98% UK
  • 2.22% Hong Kong

Holdings by sector

  • 39.7% Information Technology
  • 20.63% Financials
  • 14.23% Consumer Discretionary
  • 7.73% Health Care
  • 5.98% Real Estate
  • 3.72% Consumer Staples
  • 3.25% Materials
  • 2.75% Industrials
  • 1.05% Money Market
  • 0.96% Utilities

Holdings by asset type

  • 27.56% Chinese Equities
  • 15.24% South Korean Equities
  • 14.48% Indian Equities
  • 13.66% Taiwanese Equities
  • 6.17% Brazilian Equities
  • 4.46% Russian Equities
  • 3.34% South African Equities
  • 3.3% Mexican Equities
  • 2.98% UK Equities
  • 2.22% Hong Kong Equities

Individual holdings

  • 7.25% SAMSUNG ELECTRONICS CO
  • 6.23% TENCENT HLDGS LTD
  • 5.98% ALIBABA GROUP HLDG LTD
  • 5.57% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.34% NASPERS
  • 3.27% HOUSING DEVELOPMENT FINANCE CORP
  • 3.27% HOUSING DEVELOPMENT FINANCE CORP
  • 3.04% PING AN INSURANCE(GR)CO OF CHINA
  • 2.88% PHOENIX MILLS
  • 2.88% PHOENIX MILLS