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

18.74 %

1 Year rank in sector

224/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.68%
  • Korea
    23.42%
  • South Africa
    8.9%
  • India
    8.23%
  • Taiwan
    5.61%
  • Financials
    22.28%
  • Information Technology
    15.39%
  • Industrials
    13.19%
  • Telecommunications Utilities
    12.73%
  • Consumer Discretionary
    12.22%
  • Chinese Equities
    32.68%
  • South Korean Equities
    23.42%
  • South African Equities
    8.9%
  • Indian Equities
    8.23%
  • Taiwanese Equities
    5.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %4.91 %18.74 %8.32 %24.21 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector259 / 277246 / 266224 / 258181 / 210128 / 159
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Calendar performance

YTD-20172016201520142013
Fund18.12 %9.7 %-13.86 %3.25 %3.05 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector226 / 263130 / 239135 / 21166 / 19239 / 165
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Risk statistics

Alpha-1.2
Beta1.04
Sharpe-0
Volatility14.75
Tracking error4.92
Information ratio-0.24
R-Squared0.88

Price movement

52 week high73.14
52 week low59.63
Current bid price0
Current offer price0
Current mid price71.98

Holdings by region

  • 32.68% China
  • 23.42% Korea
  • 8.9% South Africa
  • 8.23% India
  • 5.61% Taiwan
  • 4.85% Turkey
  • 3.58% Brazil
  • 2.92% Malaysia
  • 2.48% Peru
  • 2.3% Money Market

Holdings by sector

  • 22.28% Financials
  • 15.39% Information Technology
  • 13.19% Industrials
  • 12.73% Telecommunications Utilities
  • 12.22% Consumer Discretionary
  • 11.45% Utilities
  • 3.6% Real Estate
  • 2.65% Health Care
  • 2.5% Energy
  • 2.3% Money Market

Holdings by asset type

  • 32.68% Chinese Equities
  • 23.42% South Korean Equities
  • 8.9% South African Equities
  • 8.23% Indian Equities
  • 5.61% Taiwanese Equities
  • 4.85% Turkish Equities
  • 3.58% Brazilian Equities
  • 2.92% Malaysian Equities
  • 2.48% Peruvian Equity
  • 2.3% Money Market

Individual holdings

  • 3.12% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.05% SAMSUNG FIRE & MARINE
  • 3.01% HYUNDAI MOBIS
  • 2.96% INDUSTRIAL & COM BK CHINA
  • 2.92% TENAGA NASIONAL BERHAD
  • 2.88% SAMSUNG ELECTRONICS CO
  • 2.72% CHINA MOBILE LTD
  • 2.61% SK TELECOM
  • 2.49% CHINA TELECOM CORP
  • 2.48% CREDICORP