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(s)
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

7.57 %

1 Year rank in sector

135/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 215.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    10.79%
  • Brazil
    8.07%
  • Argentina
    7.01%
  • India
    6.05%
  • Chile
    5.72%
  • BB
    38.8%
  • B
    19.46%
  • BBB
    19.03%
  • Non-Rated
    10.17%
  • A
    7.97%
  • American Emerging Fixed Interest
    11.97%
  • Chinese Fixed Interest
    10.79%
  • Brazilian Fixed Interest
    8.07%
  • GCC Fixed Interest
    6.64%
  • Indian Fixed Interest
    6.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %3.18 %7.57 %20.55 %18.46 %
Sector1.42 %3.1 %8.45 %11.68 %2.75 %
Rank within sector180 / 258140 / 252135 / 24054 / 20733 / 129
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.31 %8.45 %10.16 %-0.91 %2.59 %
Sector1 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector197 / 257139 / 24091 / 22563 / 20578 / 166
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha3.4
Beta0.66
Sharpe0.47
Volatility4.88
Tracking error3.18
Information ratio0.7
R-Squared0.78

Price movement

52 week high139.47
52 week low129.2
Current bid price0
Current offer price0
Current mid price139.37

Holdings by region

  • 10.79% China
  • 8.07% Brazil
  • 7.01% Argentina
  • 6.05% India
  • 5.72% Chile
  • 5.57% Hong Kong
  • 5.47% Philippines
  • 5.29% South Africa
  • 4.99% United Arab Emirates
  • 4.66% Indonesia

Holdings by sector

  • 38.8% BB
  • 19.46% B
  • 19.03% BBB
  • 10.17% Non-Rated
  • 7.97% A
  • 3.13% Money Market
  • 1.42% CCC

Holdings by asset type

  • 11.97% American Emerging Fixed Interest
  • 10.79% Chinese Fixed Interest
  • 8.07% Brazilian Fixed Interest
  • 6.64% GCC Fixed Interest
  • 6.05% Indian Fixed Interest
  • 5.72% Chilean Fixed Interest
  • 5.57% Hong Kong Fixed Interest
  • 5.47% Philippine Fixed Interest
  • 5.29% South African Fixed Interest
  • 4.66% Indonesian Fixed Interest

Individual holdings

  • 1.87% SM INVESTMENTS CORP 4.875% BDS 10/06/24 USD200000 REGS
  • 1.76% EMIRATES NBD PJSC FLTG RTE PERP NTS USD200000
  • 1.73% BANCO SANTANDER CHILE SA 3.875% BDS 20/09/22 USD1000 REG S
  • 1.65% EQUATE PETROCHEMICAL BV 4.25% BDS 03/11/26 USD200000
  • 1.55% YPF SOCIEDAD ANONIMA 8.75% NTS 04/04/24 USD1000REG S
  • 1.46% PAMPA ENERGIA SA 7.5% BDS 24/01/27 USD150000 REG S
  • 1.43% ICTSI TREASURY BV 5.875% BDS 17/09/25 USD200000
  • 1.31% BANCO DE BOGOTA 6.25% BDS 12/05/26 USD200000REG S
  • 1.25% MILLICOM INTERNATIONAL CELLU 6% 15-03-2025
  • 1.17% ENN ENERGY HLDGS LTD 6% BDS 13/05/21 USD1000 REG S