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

19.81 %

1 Year rank in sector

120/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 202.9 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    16.44%
  • Korea
    15.32%
  • China
    14.48%
  • India
    12.35%
  • Brazil
    8.04%
  • Consumer Discretionary
    19.62%
  • Industrials
    17.45%
  • Information Technology
    16.26%
  • Financials
    12.39%
  • Materials
    9.76%
  • Taiwanese Equities
    16.44%
  • South Korean Equities
    15.32%
  • Chinese Equities
    14.48%
  • Indian Equities
    12.35%
  • Brazilian Equities
    8.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %17.2 %19.81 %14.88 %0 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector54 / 29367 / 281120 / 275121 / 229 /
Quartile th1 st1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund31.64 %1.61 %-7.89 %-0.02 %0 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector60 / 280231 / 25963 / 23498 / 211 /
Quartile th1 st4 th2 nd2 nd th

Risk statistics

Alpha1.66
Beta0.99
Sharpe-0
Volatility14.64
Tracking error5.4
Information ratio0.28
R-Squared0.86

Price movement

52 week high123.84
52 week low90.18
Current bid price0
Current offer price0
Current mid price121.31

Holdings by region

  • 16.44% Taiwan
  • 15.32% Korea
  • 14.48% China
  • 12.35% India
  • 8.04% Brazil
  • 3.76% Thailand
  • 3.08% Philippines
  • 2.87% South Africa
  • 2.85% Mexico
  • 2.84% Hong Kong

Holdings by sector

  • 19.62% Consumer Discretionary
  • 17.45% Industrials
  • 16.26% Information Technology
  • 12.39% Financials
  • 9.76% Materials
  • 9.33% Health Care
  • 5.89% Real Estate
  • 3.57% Consumer Staples
  • 1.97% Money Market
  • 1.79% Others

Holdings by asset type

  • 16.44% Taiwanese Equities
  • 15.32% South Korean Equities
  • 14.48% Chinese Equities
  • 12.35% Indian Equities
  • 8.04% Brazilian Equities
  • 3.76% Thai Equities
  • 3.08% Philippine Equities
  • 2.87% South African Equities
  • 2.85% Mexican Equities
  • 2.84% Hong Kong Equities

Individual holdings

  • 1.83% ELITE MATERIAL CO
  • 1.81% RELIANCE CAPITAL
  • 1.81% RELIANCE CAPITAL
  • 1.68% LOCALIZA RENT A CAR
  • 1.61% CHINA GENERAL PLASTICS CORP
  • 1.58% BIZLINK HOLDING INC
  • 1.58% FLEURY SA
  • 1.56% MAGAZINE LUIZA SA
  • 1.54% XINYI GLASS HLDGS
  • 1.52% KIWOOM SECURITIES CO LTD