Fact sheet: Nordea 1 Emrg Mkt Crp Bd

Fund information

Fund name
Nordea 1 Emerging Market Corporate Bond BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager
Samy B. Muaddi
since 01/10/2015
Fund objective
This sub-fund shall invest a minimum of two-thirds of its total assets in debt securities issued in US Dollars by private borrowers, which are domiciled or exercise the predominant part of their economic activity in an Emerging Market country.
Benchmark
JPM Corporate Emerging Markets Bond Index-Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.51 %

1 Year rank in sector

117/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 223.4 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    7.99%
  • Brazil
    7.93%
  • China
    7.8%
  • Russia
    7.02%
  • Indonesia
    6.5%
  • BB
    37.9%
  • BBB
    20.92%
  • B
    13.74%
  • Non-Rated
    10.77%
  • Money Market
    7.99%
  • American Emerging Fixed Interest
    11.27%
  • Money Market
    7.99%
  • Brazilian Fixed Interest
    7.93%
  • Chinese Fixed Interest
    7.8%
  • Russian Fixed Interest
    7.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %4.9 %5.51 %10.71 %23.53 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector114 / 249135 / 242117 / 23578 / 19429 / 117
Quartile th2 nd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.78 %10.16 %-0.91 %2.59 %-1.97 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector143 / 24290 / 22768 / 20985 / 17318 / 130
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha2.93
Beta0.67
Sharpe-0
Volatility5.34
Tracking error3.27
Information ratio0.86
R-Squared0.82

Price movement

52 week high135.53
52 week low126.37
Current bid price0
Current offer price0
Current mid price135.53

Holdings by region

  • 7.99% Money Market
  • 7.93% Brazil
  • 7.8% China
  • 7.02% Russia
  • 6.5% Indonesia
  • 5.58% India
  • 5.07% Argentina
  • 4.97% Chile
  • 4.63% Hong Kong
  • 3.92% Colombia

Holdings by sector

  • 37.9% BB
  • 20.92% BBB
  • 13.74% B
  • 10.77% Non-Rated
  • 7.99% Money Market
  • 4.46% A
  • 2.66% CCC
  • 1.56% AA

Holdings by asset type

  • 11.27% American Emerging Fixed Interest
  • 7.99% Money Market
  • 7.93% Brazilian Fixed Interest
  • 7.8% Chinese Fixed Interest
  • 7.02% Russian Fixed Interest
  • 6.5% Indonesian Fixed Interest
  • 5.58% Indian Fixed Interest
  • 5.47% GCC Fixed Interest
  • 4.97% Chilean Fixed Interest
  • 4.63% Hong Kong Fixed Interest

Individual holdings

  • 1.79% BANCO SANTANDER CHILE SA 3.875% BDS 20/09/22 USD1000 REG S
  • 1.44% SMARTONE FINANCE LTD 3.875% BDS 08/04/23 USD200000
  • 1.43% BANCO DE BOGOTA 6.25% BDS 12/05/26 USD200000REG S
  • 1.41% SABLE INTERNATIONAL FINANCE LTD 6.875% BDS 01/08/22 USD200000 REG S
  • 1.29% ICTSI TREASURY BV 5.875% BDS 17/09/25 USD200000
  • 1.27% MILLICOM INTERNATIONAL CELLULAR SA 6% BDS 10/03/25 USD200000144A
  • 1.26% SB CAPITAL SA 6.125% LN PTG 7/2/22 USD1000 REGS
  • 1.25% GRUPO AVAL LTD 4.75% BDS 26/09/22 USD1000 REG S
  • 1.25% SM INVESTMENTS CORP 4.875% BDS 10/06/24 USD200000 REGS
  • 1.24% MINERVA LUXEMBOURG SA 6.5% BDS 20/09/26 USD200000