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

37.2 %

1 Year rank in sector

86/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 229.1 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    15.61%
  • Korea
    14.07%
  • India
    13.57%
  • China
    13.14%
  • Brazil
    8.68%
  • Consumer Discretionary
    19.45%
  • Industrials
    18.41%
  • Information Technology
    14.28%
  • Financials
    12.99%
  • Materials
    10.79%
  • Taiwanese Equities
    15.61%
  • South Korean Equities
    14.07%
  • Indian Equities
    13.57%
  • Chinese Equities
    13.14%
  • Brazilian Equities
    8.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.52 %13.9 %37.2 %33.65 %0 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector103 / 276124 / 27286 / 257107 / 206 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund3.04 %38.16 %1.61 %-7.89 %-0.02 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector210 / 27658 / 257216 / 23260 / 20684 / 188
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha2.26
Beta0.99
Sharpe0.39
Volatility14.14
Tracking error5.57
Information ratio0.36
R-Squared0.84

Price movement

52 week high131.66
52 week low94.66
Current bid price0
Current offer price0
Current mid price131.18

Holdings by region

  • 15.61% Taiwan
  • 14.07% Korea
  • 13.57% India
  • 13.14% China
  • 8.68% Brazil
  • 5.47% Thailand
  • 3.49% South Africa
  • 2.58% Malaysia
  • 2.54% Mexico
  • 2.51% Hong Kong

Holdings by sector

  • 19.45% Consumer Discretionary
  • 18.41% Industrials
  • 14.28% Information Technology
  • 12.99% Financials
  • 10.79% Materials
  • 6.67% Health Care
  • 6.5% Real Estate
  • 4.07% Consumer Staples
  • 2.02% Others
  • 1.45% Utilities

Holdings by asset type

  • 15.61% Taiwanese Equities
  • 14.07% South Korean Equities
  • 13.57% Indian Equities
  • 13.14% Chinese Equities
  • 8.68% Brazilian Equities
  • 5.47% Thai Equities
  • 3.49% South African Equities
  • 2.58% Malaysian Equities
  • 2.54% Mexican Equities
  • 2.51% Hong Kong Equities

Individual holdings

  • 1.65% GOURMET MASTER CO LTD
  • 1.57% EVRAZ PLC
  • 1.56% XINYI GLASS HLDGS
  • 1.48% CHINA RESOURCES CEMENT HLDGS
  • 1.48% SAPPI
  • 1.45% INDRAPRASTHA GAS LTD
  • 1.43% INVENTEC CORP
  • 1.43% KOREA PETROCHEMICAL
  • 1.42% TIANNENG POWER INTERNATIONAL LTD
  • 1.41% LONKING HLDGS LTD