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

29.92 %

1 Year rank in sector

23/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 100.5 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.83%
  • India
    15.98%
  • Korea
    14.94%
  • Taiwan
    12.75%
  • Brazil
    6.16%
  • Information Technology
    37.64%
  • Financials
    19.15%
  • Consumer Discretionary
    14.72%
  • Health Care
    7.89%
  • Real Estate
    7.48%
  • Chinese Equities
    27.83%
  • Indian Equities
    15.98%
  • South Korean Equities
    14.94%
  • Taiwanese Equities
    12.75%
  • Brazilian Equities
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %23.44 %29.92 %27.87 %42.4 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector240 / 29025 / 27923 / 27388 / 22741 / 174
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund38.85 %6.29 %-13.89 %5.33 %1.49 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector18 / 278173 / 257143 / 23155 / 21160 / 182
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha3.57
Beta1.17
Sharpe0.22
Volatility16.64
Tracking error6.18
Information ratio0.61
R-Squared0.88

Price movement

52 week high154.14
52 week low106.7
Current bid price0
Current offer price0
Current mid price151.85

Holdings by region

  • 27.83% China
  • 15.98% India
  • 14.94% Korea
  • 12.75% Taiwan
  • 6.16% Brazil
  • 3.68% Russia
  • 2.99% Mexico
  • 2.97% UK
  • 2.94% South Africa
  • 2.2% Hong Kong

Holdings by sector

  • 37.64% Information Technology
  • 19.15% Financials
  • 14.72% Consumer Discretionary
  • 7.89% Health Care
  • 7.48% Real Estate
  • 4.53% Industrials
  • 3.21% Consumer Staples
  • 2.62% Materials
  • 1.91% Money Market
  • 0.84% Utilities

Holdings by asset type

  • 27.83% Chinese Equities
  • 15.98% Indian Equities
  • 14.94% South Korean Equities
  • 12.75% Taiwanese Equities
  • 6.16% Brazilian Equities
  • 3.68% Russian Equities
  • 2.99% Mexican Equities
  • 2.97% UK Equities
  • 2.94% South African Equities
  • 2.2% Hong Kong Equities

Individual holdings

  • 7.14% SAMSUNG ELECTRONICS CO
  • 6.11% ALIBABA GROUP HLDG LTD
  • 5.98% TENCENT HLDGS LTD
  • 5.33% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.42% PING AN INSURANCE(GR)CO OF CHINA
  • 3.24% HOUSING DEVELOPMENT FINANCE CORP
  • 3.24% HOUSING DEVELOPMENT FINANCE CORP
  • 3.15% PHOENIX MILLS
  • 3.15% PHOENIX MILLS
  • 2.94% NASPERS