Fact sheet: Nordea 1 Stable Emg Mkt Eq

Fund information

Fund name
Nordea 1 Stable Emerging Markets Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Robert Naess
since 03/10/2011
Claus Vorm
since 03/10/2011
Fund objective
The fund applies a unique process to construct a portfolio of emerging markets equities with stable returns based on an objective, computer driven, quantitative stock screening model. The process identifies companies that operate in established lines of business; generating consistently stable earnings, dividends, cash flows etcThis stability helps dampen price volatility of such companies stocks, making them less risky than the broader market. There is also a high degree of portfolio diversification with 70 to 90 stocks typically making up the portfolio, thereby adding a further layout of stability. The goal then is to outperform the market over a full market cycle with a lower volatility.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.11 %

1 Year rank in sector

190/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.78%
  • Korea
    24.51%
  • South Africa
    8.99%
  • India
    8.19%
  • Taiwan
    5.46%
  • Financials
    22.18%
  • Information Technology
    14.93%
  • Industrials
    14.85%
  • Telecommunications Utilities
    13.27%
  • Utilities
    11.87%
  • Chinese Equities
    31.78%
  • South Korean Equities
    24.51%
  • South African Equities
    8.99%
  • Indian Equities
    8.19%
  • Taiwanese Equities
    5.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.83 %7.54 %24.05 %18.85 %24.3 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector119 / 276248 / 272190 / 257171 / 206123 / 164
Quartile th2 nd4 th3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.64 %21.91 %9.7 %-13.86 %3.25 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector164 / 276196 / 257125 / 232132 / 20665 / 188
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-2.03
Beta1.05
Sharpe0.09
Volatility14.66
Tracking error4.85
Information ratio-0.38
R-Squared0.89

Price movement

52 week high77.74
52 week low62.99
Current bid price0
Current offer price0
Current mid price77.74

Holdings by region

  • 31.78% China
  • 24.51% Korea
  • 8.99% South Africa
  • 8.19% India
  • 5.46% Taiwan
  • 5.32% Turkey
  • 4.17% Brazil
  • 3.46% Malaysia
  • 2.31% Thailand
  • 2.01% Money Market

Holdings by sector

  • 22.18% Financials
  • 14.93% Information Technology
  • 14.85% Industrials
  • 13.27% Telecommunications Utilities
  • 11.87% Utilities
  • 11.22% Consumer Discretionary
  • 3.23% Real Estate
  • 2.62% Health Care
  • 2.01% Money Market
  • 2% Consumer Staples

Holdings by asset type

  • 31.78% Chinese Equities
  • 24.51% South Korean Equities
  • 8.99% South African Equities
  • 8.19% Indian Equities
  • 5.46% Taiwanese Equities
  • 5.32% Turkish Equities
  • 4.17% Brazilian Equities
  • 3.46% Malaysian Equities
  • 2.31% Thai Equities
  • 2.01% Money Market

Individual holdings

  • 3.35% HYUNDAI MOBIS
  • 3.16% SK TELECOM
  • 3.05% CHINA MOBILE LTD
  • 3.05% TENAGA NASIONAL BERHAD
  • 3.03% SAMSUNG ELECTRONICS CO
  • 3.01% INDUSTRIAL & COM BK CHINA
  • 2.94% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.91% SAMSUNG FIRE & MARINE
  • 2.26% CHINA COMMUNICATIONS CONSTRUCTION
  • 2.26% HON HAI PRECISION INDUSTRY