Fact sheet: Nordea 1 Emrg mkts Sml Cp

Fund information

Fund name
Nordea 1 Emerging Markets Small Cap BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
David Shea
since 03/12/2013
Fund objective
The fund invests in small-cap stocks of emerging markets companies. These companies must either be domiciled in an Emerging Market or exercise the predominant part of their economic activity in Emerging Markets. At the time of purchase, the companies must have a market capitalization between USD 100 million and USD 5 billion. The fund’s aim is to generate alpha through a bottom-up and fundamental research approach.
Benchmark
MSCI Emerging Markets Small Cap Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

27.54 %

1 Year rank in sector

105/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 207.6 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    17.55%
  • India
    13.98%
  • China
    13.63%
  • Korea
    12.57%
  • Brazil
    8.2%
  • Industrials
    19.05%
  • Consumer Discretionary
    18.13%
  • Information Technology
    16.9%
  • Financials
    13.64%
  • Materials
    9.77%
  • Taiwanese Equities
    17.55%
  • Indian Equities
    13.98%
  • Chinese Equities
    13.63%
  • South Korean Equities
    12.57%
  • Brazilian Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %8.46 %27.54 %21.86 %0 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector45 / 278138 / 267105 / 257148 / 208 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund30.35 %1.61 %-7.89 %-0.02 %0 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector90 / 261220 / 23661 / 20987 / 190 /
Quartile th2 nd4 th2 nd2 nd th

Risk statistics

Alpha2.04
Beta0.98
Sharpe0.17
Volatility14.26
Tracking error5.55
Information ratio0.33
R-Squared0.85

Price movement

52 week high123.84
52 week low90.18
Current bid price0
Current offer price0
Current mid price120.12

Holdings by region

  • 17.55% Taiwan
  • 13.98% India
  • 13.63% China
  • 12.57% Korea
  • 8.2% Brazil
  • 6.05% Thailand
  • 3.32% South Africa
  • 3.12% Philippines
  • 2.72% Hong Kong
  • 2.52% Malaysia

Holdings by sector

  • 19.05% Industrials
  • 18.13% Consumer Discretionary
  • 16.9% Information Technology
  • 13.64% Financials
  • 9.77% Materials
  • 6.59% Health Care
  • 6.44% Real Estate
  • 2.94% Consumer Staples
  • 2.06% Others
  • 1.7% Utilities

Holdings by asset type

  • 17.55% Taiwanese Equities
  • 13.98% Indian Equities
  • 13.63% Chinese Equities
  • 12.57% South Korean Equities
  • 8.2% Brazilian Equities
  • 6.05% Thai Equities
  • 3.32% South African Equities
  • 3.12% Philippine Equities
  • 2.72% Hong Kong Equities
  • 2.52% Malaysian Equities

Individual holdings

  • 1.73% CHINA RESOURCES CEMENT HLDGS
  • 1.7% INDRAPRASTHA GAS LTD
  • 1.69% EDELWEISS FINANCIAL SERVICES LTD
  • 1.69% EDELWEISS FINANCIAL SERVICES LTD
  • 1.67% LONKING HLDGS LTD
  • 1.65% BIZLINK HOLDING INC
  • 1.6% Voltas Ltd.
  • 1.54% PRIMAX ELECTRONICS LTD(NEW)
  • 1.52% L&T FINANCE HLDGS LTD
  • 1.52% L&T FINANCE HLDGS LTD