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
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

29.72 %

1 Year rank in sector

12/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 50.5 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.09%
  • India
    16.28%
  • Korea
    13.44%
  • Taiwan
    11.34%
  • Brazil
    6.32%
  • Information Technology
    36.41%
  • Financials
    20.58%
  • Consumer Discretionary
    17.19%
  • Health Care
    8.63%
  • Real Estate
    5.6%
  • Chinese Equities
    26.09%
  • Indian Equities
    16.28%
  • South Korean Equities
    13.44%
  • Taiwanese Equities
    11.34%
  • Brazilian Equities
    6.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.78 %22.55 %30.59 %11.66 %0 %
Sector3.59 %15.09 %20.16 %4.05 %24.94 %
Rank within sector55 / 28519 / 27912 / 27386 / 225 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund29.56 %6.29 %-13.89 %5.33 %1.49 %
Sector19.39 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector14 / 279175 / 260146 / 23554 / 20963 / 184
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha1.71
Beta1.16
Sharpe-0
Volatility16.61
Tracking error5.94
Information ratio0.26
R-Squared0.89

Price movement

52 week high141.84
52 week low106.7
Current bid price0
Current offer price0
Current mid price141.69

Holdings by region

  • 26.09% China
  • 16.28% India
  • 13.44% Korea
  • 11.34% Taiwan
  • 6.32% Brazil
  • 4.67% Russia
  • 4.09% South Africa
  • 3.81% UK
  • 3% Mexico
  • 2.62% USA

Holdings by sector

  • 36.41% Information Technology
  • 20.58% Financials
  • 17.19% Consumer Discretionary
  • 8.63% Health Care
  • 5.6% Real Estate
  • 3.17% Consumer Staples
  • 2.81% Industrials
  • 2.43% Energy
  • 1.91% Money Market
  • 0.8% Utilities

Holdings by asset type

  • 26.09% Chinese Equities
  • 16.28% Indian Equities
  • 13.44% South Korean Equities
  • 11.34% Taiwanese Equities
  • 6.32% Brazilian Equities
  • 4.67% Russian Equities
  • 4.09% South African Equities
  • 3.81% UK Equities
  • 3% Mexican Equities
  • 2.62% US Equities

Individual holdings

  • 6.75% SAMSUNG ELECTRONICS CO
  • 5.55% TENCENT HLDGS LTD
  • 5.36% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.15% ALIBABA GROUP HLDG LTD
  • 3.59% PING AN INSURANCE(GR)CO OF CHINA
  • 3.41% NASPERS
  • 2.87% PHOENIX MILLS
  • 2.87% PHOENIX MILLS
  • 2.57% HOUSING DEVELOPMENT FINANCE CORP
  • 2.57% HOUSING DEVELOPMENT FINANCE CORP