Fact sheet: Nordea 1 Emrg Mkt Bd Opp

Fund information

Fund name
Nordea 1 Emerging Market Bond Opportunities BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
David Bessey
since 03/09/2012
Cathy Hepworth
since 03/09/2012
Fund objective
This sub-fund shall invest a minimum of two-thirds of its total assets in debt securities issued by private borrowers and public authorities, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country. The fund will invest in bonds denominated in local currencies as well as in bonds denominated in hard currencies such as USD and EUR.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

14.5 %

1 Year rank in sector

50/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 166.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    9.24%
  • Indonesia
    8.69%
  • Mexico
    7.92%
  • South Africa
    6.65%
  • Turkey
    6.07%
  • BB
    28.28%
  • BBB
    23.58%
  • B
    22.22%
  • A
    15.95%
  • Money Market
    4.29%
  • American Emerging Fixed Interest
    16.29%
  • Brazilian Fixed Interest
    9.24%
  • Middle East & African Fixed Interest
    9.21%
  • Indonesian Fixed Interest
    8.69%
  • Mexican Fixed Interest
    7.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %5.11 %14.5 %17.91 %7.33 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector61 / 25551 / 24950 / 23782 / 20576 / 129
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.04 %13.84 %10.33 %-7.86 %0.69 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector57 / 25438 / 23789 / 223146 / 20394 / 164
Quartile th1 st1 st2 nd3 rd3 rd

Risk statistics

Alpha0.54
Beta1.29
Sharpe0.17
Volatility8.61
Tracking error2.53
Information ratio0.57
R-Squared0.96

Price movement

52 week high114.26
52 week low99.57
Current bid price0
Current offer price0
Current mid price114.17

Holdings by region

  • 9.24% Brazil
  • 8.69% Indonesia
  • 7.92% Mexico
  • 6.65% South Africa
  • 6.07% Turkey
  • 4.88% Malaysia
  • 4.29% Money Market
  • 4.13% Argentina
  • 3.81% Poland
  • 3.69% Colombia

Holdings by sector

  • 28.28% BB
  • 23.58% BBB
  • 22.22% B
  • 15.95% A
  • 4.29% Money Market
  • 2.06% Non-Rated
  • 2.02% CCC
  • 0.95% AA
  • 0.65% CCC-

Holdings by asset type

  • 16.29% American Emerging Fixed Interest
  • 9.24% Brazilian Fixed Interest
  • 9.21% Middle East & African Fixed Interest
  • 8.69% Indonesian Fixed Interest
  • 7.92% Mexican Fixed Interest
  • 6.65% South African Fixed Interest
  • 6.28% African Fixed Interest
  • 4.88% Malaysian Fixed Interest
  • 4.79% European Emerging Fixed Interest
  • 4.29% Money Market

Individual holdings

  • 3.87% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 2.21% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.75% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 1.58% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 1.4% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 1.32% ARGENTINA(REPUBLIC OF) 1.33% BDS 31/12/38 USD1000
  • 1.21% 1MDB GLOBAL INVESTMENTS 4.4% BDS 09/03/23 USD100000
  • 1.19% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 1.15% COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP1000
  • 1.05% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000