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

29.45 %

1 Year rank in sector

119/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 206.7 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    16.67%
  • China
    14.04%
  • India
    13.26%
  • Korea
    11.55%
  • Brazil
    8.24%
  • Industrials
    18.24%
  • Consumer Discretionary
    18%
  • Information Technology
    15.96%
  • Financials
    13.3%
  • Materials
    9.87%
  • Taiwanese Equities
    16.67%
  • Chinese Equities
    14.04%
  • Indian Equities
    13.26%
  • South Korean Equities
    11.55%
  • Brazilian Equities
    8.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %9.19 %29.45 %19.71 %0 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector205 / 277152 / 265119 / 258141 / 210 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund30.75 %1.61 %-7.89 %-0.02 %0 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector97 / 263223 / 23961 / 21186 / 192 /
Quartile th2 nd4 th2 nd2 nd th

Risk statistics

Alpha1.51
Beta0.98
Sharpe0.12
Volatility14.25
Tracking error5.48
Information ratio0.24
R-Squared0.85

Price movement

52 week high123.84
52 week low90.18
Current bid price0
Current offer price0
Current mid price120.49

Holdings by region

  • 16.67% Taiwan
  • 14.04% China
  • 13.26% India
  • 11.55% Korea
  • 8.24% Brazil
  • 5.38% Thailand
  • 3.49% South Africa
  • 3.21% Philippines
  • 2.87% UK
  • 2.67% Hong Kong

Holdings by sector

  • 18.24% Industrials
  • 18% Consumer Discretionary
  • 15.96% Information Technology
  • 13.3% Financials
  • 9.87% Materials
  • 8.51% Health Care
  • 6.58% Real Estate
  • 3.01% Consumer Staples
  • 2.04% Others
  • 1.57% Utilities

Holdings by asset type

  • 16.67% Taiwanese Equities
  • 14.04% Chinese Equities
  • 13.26% Indian Equities
  • 11.55% South Korean Equities
  • 8.24% Brazilian Equities
  • 5.38% Thai Equities
  • 3.49% South African Equities
  • 3.21% Philippine Equities
  • 2.87% UK Equities
  • 2.67% Hong Kong Equities

Individual holdings

  • 1.59% EDELWEISS FINANCIAL SERVICES LTD
  • 1.59% EDELWEISS FINANCIAL SERVICES LTD
  • 1.57% CHINA RESOURCES CEMENT HLDGS
  • 1.57% INDRAPRASTHA GAS LTD
  • 1.57% LONKING HLDGS LTD
  • 1.56% WEST CHINA CEMENT LTD
  • 1.5% BIZLINK HOLDING INC
  • 1.5% E INK HLDGS INC
  • 1.49% YANLORD LAND GROUP LTD
  • 1.47% EVRAZ PLC