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

10.39 %

1 Year rank in sector

249/274

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
    30.02%
  • Korea
    22.44%
  • India
    11.24%
  • South Africa
    8.81%
  • Taiwan
    5.95%
  • Financials
    24.13%
  • Information Technology
    15.48%
  • Consumer Discretionary
    12.69%
  • Industrials
    12.3%
  • Telecommunications Utilities
    11.69%
  • Chinese Equities
    30.02%
  • South Korean Equities
    22.44%
  • Indian Equities
    11.24%
  • South African Equities
    8.81%
  • Taiwanese Equities
    5.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %3.64 %10.39 %3.76 %21.6 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector257 / 293236 / 281249 / 274178 / 229115 / 172
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.48 %9.7 %-13.86 %3.25 %3.05 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector210 / 280126 / 259143 / 23477 / 21151 / 182
Quartile th3 rd2 nd3 rd2 nd2 nd

Risk statistics

Alpha-0.48
Beta1.03
Sharpe-0
Volatility14.92
Tracking error4.83
Information ratio-0.11
R-Squared0.89

Price movement

52 week high72.89
52 week low59.63
Current bid price0
Current offer price0
Current mid price70.98

Holdings by region

  • 30.02% China
  • 22.44% Korea
  • 11.24% India
  • 8.81% South Africa
  • 5.95% Taiwan
  • 5.02% Turkey
  • 3.8% Brazil
  • 2.67% Peru
  • 2.31% Malaysia
  • 2.11% Money Market

Holdings by sector

  • 24.13% Financials
  • 15.48% Information Technology
  • 12.69% Consumer Discretionary
  • 12.3% Industrials
  • 11.69% Telecommunications Utilities
  • 11.08% Utilities
  • 3.73% Real Estate
  • 3.53% Energy
  • 2.29% Health Care
  • 2.11% Money Market

Holdings by asset type

  • 30.02% Chinese Equities
  • 22.44% South Korean Equities
  • 11.24% Indian Equities
  • 8.81% South African Equities
  • 5.95% Taiwanese Equities
  • 5.02% Turkish Equities
  • 3.8% Brazilian Equities
  • 2.67% Peruvian Equity
  • 2.31% Malaysian Equities
  • 2.11% Money Market

Individual holdings

  • 3.05% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.95% SAMSUNG FIRE & MARINE
  • 2.76% HYUNDAI MOBIS
  • 2.69% INDUSTRIAL & COM BK CHINA
  • 2.67% CREDICORP
  • 2.53% RELIANCE INDUSTRIES
  • 2.53% RELIANCE INDUSTRIES
  • 2.49% SAMSUNG ELECTRONICS CO
  • 2.45% SK TELECOM
  • 2.34% CHINA MOBILE LTD