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

12.91 %

1 Year rank in sector

214/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.93%
  • Korea
    22.44%
  • India
    9.26%
  • South Africa
    8.76%
  • Taiwan
    5.92%
  • Financials
    22.42%
  • Information Technology
    15.56%
  • Industrials
    13.15%
  • Telecommunications Utilities
    12.88%
  • Consumer Discretionary
    12.34%
  • Chinese Equities
    32.93%
  • South Korean Equities
    22.44%
  • Indian Equities
    9.26%
  • South African Equities
    8.76%
  • Taiwanese Equities
    5.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %8.58 %12.91 %12.1 %22.4 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector194 / 290225 / 279214 / 273180 / 227118 / 174
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.56 %9.7 %-13.86 %3.25 %3.05 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector211 / 278129 / 257142 / 23175 / 21150 / 182
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-1.09
Beta1.04
Sharpe-0
Volatility14.69
Tracking error4.92
Information ratio-0.22
R-Squared0.88

Price movement

52 week high73.14
52 week low59.63
Current bid price0
Current offer price0
Current mid price72.25

Holdings by region

  • 32.93% China
  • 22.44% Korea
  • 9.26% India
  • 8.76% South Africa
  • 5.92% Taiwan
  • 5.13% Turkey
  • 3.47% Brazil
  • 2.85% Malaysia
  • 2.4% Peru
  • 2.19% Thailand

Holdings by sector

  • 22.42% Financials
  • 15.56% Information Technology
  • 13.15% Industrials
  • 12.88% Telecommunications Utilities
  • 12.34% Consumer Discretionary
  • 11.17% Utilities
  • 3.8% Real Estate
  • 2.89% Energy
  • 2.77% Health Care
  • 1.58% Money Market

Holdings by asset type

  • 32.93% Chinese Equities
  • 22.44% South Korean Equities
  • 9.26% Indian Equities
  • 8.76% South African Equities
  • 5.92% Taiwanese Equities
  • 5.13% Turkish Equities
  • 3.47% Brazilian Equities
  • 2.85% Malaysian Equities
  • 2.4% Peruvian Equity
  • 2.19% Thai Equities

Individual holdings

  • 3.11% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.98% SAMSUNG FIRE & MARINE
  • 2.91% INDUSTRIAL & COM BK CHINA
  • 2.85% TENAGA NASIONAL BERHAD
  • 2.8% CHINA MOBILE LTD
  • 2.65% HYUNDAI MOBIS
  • 2.47% SK TELECOM
  • 2.46% CHINA COMMUNICATIONS CONSTRUCTION
  • 2.46% CHINA TELECOM CORP
  • 2.4% SAMSUNG ELECTRONICS CO