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
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

18.09 %

1 Year rank in sector

127/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 191.0 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    15.36%
  • Korea
    15.09%
  • China
    14.94%
  • India
    12.56%
  • Brazil
    7.26%
  • Consumer Discretionary
    20.63%
  • Industrials
    15.41%
  • Information Technology
    14.47%
  • Financials
    13.2%
  • Materials
    10.44%
  • Taiwanese Equities
    15.36%
  • South Korean Equities
    15.09%
  • Chinese Equities
    14.94%
  • Indian Equities
    12.56%
  • Brazilian Equities
    7.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %15.5 %18.09 %9.42 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector88 / 29070 / 282127 / 274112 / 229 /
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Calendar performance

YTD-20172016201520142013
Fund26.46 %1.61 %-7.89 %-0.02 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector51 / 280232 / 26164 / 23698 / 212 /
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Risk statistics

Alpha1.92
Beta1
Sharpe-0
Volatility14.64
Tracking error5.46
Information ratio0.32
R-Squared0.86

Price movement

52 week high117.71
52 week low90.18
Current bid price0
Current offer price0
Current mid price116.53

Holdings by region

  • 15.36% Taiwan
  • 15.09% Korea
  • 14.94% China
  • 12.56% India
  • 7.26% Brazil
  • 4.14% South Africa
  • 4.02% Thailand
  • 3.58% Hong Kong
  • 3% Philippines
  • 2.98% Mexico

Holdings by sector

  • 20.63% Consumer Discretionary
  • 15.41% Industrials
  • 14.47% Information Technology
  • 13.2% Financials
  • 10.44% Materials
  • 9.76% Health Care
  • 5.15% Real Estate
  • 4.33% Consumer Staples
  • 2.8% Others
  • 1.62% Utilities

Holdings by asset type

  • 15.36% Taiwanese Equities
  • 15.09% South Korean Equities
  • 14.94% Chinese Equities
  • 12.56% Indian Equities
  • 7.26% Brazilian Equities
  • 4.14% South African Equities
  • 4.02% Thai Equities
  • 3.58% Hong Kong Equities
  • 3% Philippine Equities
  • 2.98% Mexican Equities

Individual holdings

  • 1.94% BGF RETAIL CO LTD
  • 1.8% ISHARES INC MSCI EMERGING MARKETS SMALL CAP ETF
  • 1.78% FLEURY SA
  • 1.73% BYD ELECTRONIC INTL COMP LTD
  • 1.66% BIZLINK HOLDING INC
  • 1.62% CHINA LODGING GROUP LTD
  • 1.62% ELITE MATERIAL CO
  • 1.62% INDRAPRASTHA GAS LTD
  • 1.62% INDRAPRASTHA GAS LTD
  • 1.6% PRIMAX ELECTRONICS LTD(NEW)