Fact sheet: Nordea 1 Emrg Mkt Foc Eq

Fund information

Fund name
Nordea 1 Emerging Markets Focus Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Jorry Rask Nøddekær
since 31/07/2012
Fund objective
This Sub-fund aims to preserve Shareholder’s capital and to provide an adequate rate of return on the investment by investing in Emerging Markets stocks. The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company´s ability to generate cash flow over the long term.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

48.81 %

1 Year rank in sector

10/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 118.9 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.43%
  • India
    18.18%
  • Korea
    14.55%
  • Taiwan
    13.76%
  • Brazil
    4.79%
  • Information Technology
    40.11%
  • Financials
    18.29%
  • Consumer Discretionary
    13.14%
  • Health Care
    10.32%
  • Real Estate
    8.72%
  • Chinese Equities
    26.43%
  • Indian Equities
    18.18%
  • South Korean Equities
    14.55%
  • Taiwanese Equities
    13.76%
  • Brazilian Equities
    4.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.42 %20.02 %48.81 %42.15 %47.32 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector109 / 27617 / 27210 / 25743 / 20623 / 164
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.22 %48.13 %6.29 %-13.89 %5.33 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector138 / 2766 / 257163 / 232133 / 20648 / 188
Quartile th2 nd1 st3 rd3 rd2 nd

Risk statistics

Alpha2.89
Beta1.16
Sharpe0.44
Volatility16.31
Tracking error6.06
Information ratio0.6
R-Squared0.88

Price movement

52 week high168.83
52 week low113.09
Current bid price0
Current offer price0
Current mid price168.83

Holdings by region

  • 26.43% China
  • 18.18% India
  • 14.55% Korea
  • 13.76% Taiwan
  • 4.79% Brazil
  • 3.75% Russia
  • 3.33% Hong Kong
  • 3.32% UK
  • 3.26% South Africa
  • 1.63% Argentina

Holdings by sector

  • 40.11% Information Technology
  • 18.29% Financials
  • 13.14% Consumer Discretionary
  • 10.32% Health Care
  • 8.72% Real Estate
  • 4.19% Industrials
  • 2.58% Consumer Staples
  • 1.12% Money Market
  • 0.87% Materials
  • 0.65% Utilities

Holdings by asset type

  • 26.43% Chinese Equities
  • 18.18% Indian Equities
  • 14.55% South Korean Equities
  • 13.76% Taiwanese Equities
  • 4.79% Brazilian Equities
  • 3.75% Russian Equities
  • 3.33% Hong Kong Equities
  • 3.32% UK Equities
  • 3.26% South African Equities
  • 1.63% American Emerging Equities

Individual holdings

  • 7.31% SAMSUNG ELECTRONICS CO
  • 6.63% TENCENT HLDGS LTD
  • 5.16% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.02% ALIBABA GROUP HLDG LTD
  • 3.68% PING AN INSURANCE(GR)CO OF CHINA
  • 3.61% PHOENIX MILLS
  • 3.61% PHOENIX MILLS
  • 3.26% NASPERS
  • 2.78% HOUSING DEVELOPMENT FINANCE CORP
  • 2.78% HOUSING DEVELOPMENT FINANCE CORP