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

4.72 %

1 Year rank in sector

97/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 106.5 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    9.68%
  • Mexico
    8.76%
  • Indonesia
    8.43%
  • Turkey
    6.04%
  • South Africa
    5.99%
  • BB
    31.67%
  • BBB
    22.6%
  • B
    18.32%
  • A
    17.4%
  • Money Market
    4.18%
  • American Emerging Fixed Interest
    16.31%
  • Brazilian Fixed Interest
    9.68%
  • Mexican Fixed Interest
    8.76%
  • Middle East & African Fixed Interest
    8.45%
  • Indonesian Fixed Interest
    8.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %7.35 %4.72 %5.23 %0 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector50 / 25248 / 24597 / 236124 / 195 /
Quartile th1 st1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.52 %10.33 %-7.86 %0.69 %-8.82 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector46 / 24486 / 227147 / 20999 / 17286 / 129
Quartile th1 st2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.39
Beta1.29
Sharpe-0
Volatility9.43
Tracking error2.65
Information ratio0.2
R-Squared0.97

Price movement

52 week high109.61
52 week low95.33
Current bid price0
Current offer price0
Current mid price109.61

Holdings by region

  • 9.68% Brazil
  • 8.76% Mexico
  • 8.43% Indonesia
  • 6.04% Turkey
  • 5.99% South Africa
  • 4.46% Poland
  • 4.21% Argentina
  • 4.18% Money Market
  • 3.9% Malaysia
  • 3.27% Colombia

Holdings by sector

  • 31.67% BB
  • 22.6% BBB
  • 18.32% B
  • 17.4% A
  • 4.18% Money Market
  • 3.59% CCC
  • 1.59% Non-Rated
  • 0.65% AA

Holdings by asset type

  • 16.31% American Emerging Fixed Interest
  • 9.68% Brazilian Fixed Interest
  • 8.76% Mexican Fixed Interest
  • 8.45% Middle East & African Fixed Interest
  • 8.43% Indonesian Fixed Interest
  • 6.34% African Fixed Interest
  • 5.99% South African Fixed Interest
  • 5.13% European Emerging Fixed Interest
  • 4.46% Polish Fixed Interest
  • 4.18% Money Market

Individual holdings

  • 2.44% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 2.28% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.23% MINISTRY OF FINANCE (THAILAND) 4.875% BDS 22/06/29 THB1000
  • 1.9% COLOMBIA(REPUBLIC OF) 6% BDS 28/04/28 COP1000
  • 1.64% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 1.51% MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`
  • 1.49% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 1.43% MALAYSIA 3.8% NTS 17/08/23 MYR1000
  • 1.29% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 1.24% SOUTH AFRICA(REPUBLIC OF) 8.25% BDS 31/03/32 ZAR1