Nordea 1 - Emerging Markets Focus Equity BP USD

Ranked 211 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The fund shall invest at least 2/3 of its net assets in stocks of companies domiciled or doing business in Emerging Market countries. Alternatively, the fund may invest in other instruments, the value of which depends on the stock price of one or more of such companies. Such instruments may take the form of a financial derivative instrument, an equity warrant, an American Depository Receipt (ADR) or a Global Depository Receipt (GDR). The fund may also invest up to 5% of its net assets in Exchange Traded Funds (ETF) that themselves invest in stocks of companies active in Emerging Market countries.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -16.4% -5.2% -0.9% -5.4% -5.9%
2017 35.3% 10.5% 5.0% 7.8% 8.1%
2016 26.8% 1.8% 8.9% 14.9% -0.5%
2015 -8.9% 5.6% -6.1% -15.5% 8.9%
2014 11.9% 0.0% 6.1% 2.6% 2.8%
2013 -0.4% 7.9% -5.7% -3.9% 1.8%
2012 5.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 7.46%
Tencent Holdings Ltd ORD 7.34%
Samsung Electronics Co Ltd ORD 6.92%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.19%
Ping An Insurance Group Co of China Ltd ORD 3.90%
Naspers Ltd ORD 3.87%
AIA Group Ltd ORD 3.63%
Itau Unibanco Holding SA PFD 3.58%
Housing Development Finance Corporation Ltd ORD 3.26%
Samsung SDI Co Ltd ORD 3.04%
28/02/2019

Registered For Sale In

  1. Austria
  2. Estonia
  3. France
  4. Germany
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Netherlands
  10. Poland
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date31/07/2012
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0772938923

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).