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
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

16.05 %

1 Year rank in sector

191/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.74%
  • Korea
    22.88%
  • India
    10.98%
  • South Africa
    8.07%
  • Taiwan
    6.53%
  • Financials
    23.32%
  • Information Technology
    16.01%
  • Consumer Discretionary
    13.54%
  • Industrials
    12.74%
  • Telecommunications Utilities
    10.97%
  • Chinese Equities
    30.74%
  • South Korean Equities
    22.88%
  • Indian Equities
    10.98%
  • South African Equities
    8.07%
  • Taiwanese Equities
    6.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.39 %15.35 %16.26 %8.23 %33.06 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector94 / 284153 / 278191 / 272116 / 22468 / 171
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.62 %9.7 %-13.86 %3.25 %3.05 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector160 / 278127 / 259144 / 23473 / 20849 / 183
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.89
Beta1.04
Sharpe-0
Volatility14.85
Tracking error4.65
Information ratio0.17
R-Squared0.9

Price movement

52 week high72.29
52 week low59.63
Current bid price0
Current offer price0
Current mid price72.29

Holdings by region

  • 30.74% China
  • 22.88% Korea
  • 10.98% India
  • 8.07% South Africa
  • 6.53% Taiwan
  • 3.91% Turkey
  • 2.73% Brazil
  • 2.54% Peru
  • 2.45% Malaysia
  • 2.44% Money Market

Holdings by sector

  • 23.32% Financials
  • 16.01% Information Technology
  • 13.54% Consumer Discretionary
  • 12.74% Industrials
  • 10.97% Telecommunications Utilities
  • 10.26% Utilities
  • 3.6% Real Estate
  • 3.3% Energy
  • 2.85% Health Care
  • 2.44% Money Market

Holdings by asset type

  • 30.74% Chinese Equities
  • 22.88% South Korean Equities
  • 10.98% Indian Equities
  • 8.07% South African Equities
  • 6.53% Taiwanese Equities
  • 3.91% Turkish Equities
  • 2.73% Brazilian Equities
  • 2.54% Peruvian Equity
  • 2.45% Malaysian Equities
  • 2.44% Money Market

Individual holdings

  • 3.51% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.27% HYUNDAI MOBIS
  • 2.81% SAMSUNG FIRE & MARINE
  • 2.68% INDUSTRIAL & COM BK CHINA
  • 2.57% CHINA MOBILE LTD
  • 2.54% CREDICORP
  • 2.45% TENAGA NASIONAL BERHAD
  • 2.41% SAMSUNG ELECTRONICS CO
  • 2.33% SK TELECOM
  • 2.17% RELIANCE INDUSTRIES