Fact sheet: Nordea 1 Emrg Mkt Blend Bd

Fund information

Fund name
Nordea 1 Emerging Market Blend Bond BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager
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

8.1 %

1 Year rank in sector

68/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 117.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    10.02%
  • Mexico
    9.31%
  • Indonesia
    7.98%
  • Turkey
    6.75%
  • South Africa
    5.42%
  • BBB
    26.01%
  • BB
    23.36%
  • B
    21.35%
  • A
    16.48%
  • Non-Rated
    4.89%
  • American Emerging Fixed Interest
    16.37%
  • Brazilian Fixed Interest
    10.02%
  • Middle East & African Fixed Interest
    9.47%
  • Mexican Fixed Interest
    9.31%
  • Indonesian Fixed Interest
    7.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %6.86 %8.1 %8.83 %10.01 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector65 / 25251 / 24368 / 236109 / 19672 / 120
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.53 %10.33 %-7.86 %0.69 %-8.82 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector48 / 24285 / 226147 / 20797 / 17086 / 129
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.4
Beta1.29
Sharpe-0
Volatility9.48
Tracking error2.66
Information ratio0.24
R-Squared0.97

Price movement

52 week high112.84
52 week low95.33
Current bid price0
Current offer price0
Current mid price111.59

Holdings by region

  • 10.02% Brazil
  • 9.31% Mexico
  • 7.98% Indonesia
  • 6.75% Turkey
  • 5.42% South Africa
  • 3.97% Argentina
  • 3.97% Malaysia
  • 3.63% Poland
  • 3.45% Colombia
  • 3.23% Money Market

Holdings by sector

  • 26.01% BBB
  • 23.36% BB
  • 21.35% B
  • 16.48% A
  • 4.89% Non-Rated
  • 3.61% CCC
  • 3.23% Money Market
  • 1.08% AA

Holdings by asset type

  • 16.37% American Emerging Fixed Interest
  • 10.02% Brazilian Fixed Interest
  • 9.47% Middle East & African Fixed Interest
  • 9.31% Mexican Fixed Interest
  • 7.98% Indonesian Fixed Interest
  • 6.61% African Fixed Interest
  • 5.44% European Emerging Fixed Interest
  • 5.42% South African Fixed Interest
  • 3.97% Malaysian Fixed Interest
  • 3.63% Polish Fixed Interest

Individual holdings

  • 2.21% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 2.08% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 1.98% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`
  • 1.64% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 1.58% COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP1000
  • 1.51% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 1.45% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.43% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1
  • 1.33% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 1.25% MALAYSIA 3.8% NTS 17/08/23 MYR1000