Nordea 1 - Emerging Stars Equity BP USD

Ranked 88 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The sub-fund invests its assets, within the investment restrictions listed below, in companies with a particular focus on their ability to comply with international standards for environmental, social and corporate governance, and more particularly in companies that are considered to have the potential to grow out of the emerging markets, e.g. by establishing themselves as global players. The sub-fund invests globally and at least three-fourths of its total assets (excluding cash) in equity related securities of companies which are domiciled or exercise the predominant part of their economic activity in the emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.3%
2018 -17.0% -6.1% -1.7% -4.8% -5.5%
2017 33.3% 10.2% 5.3% 6.7% 7.6%
2016 26.2% 1.9% 9.2% 13.0% 0.4%
2015 -8.7% 6.1% -6.4% -14.3% 7.3%
2014 12.8% 0.0% 5.6% 3.0% 3.7%
2013 -0.9% 7.4% -6.3% -3.9% 2.4%
2012 17.7% 11.4% -6.8% 6.8% 6.2%
2011 -19.4% 5.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 7.33%
Tencent Holdings Ltd ORD 7.09%
Samsung Electronics Co Ltd ORD 7.03%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.46%
Ping An Insurance Group Co of China Ltd ORD 4.06%
Naspers Ltd ORD 3.96%
AIA Group Ltd ORD 3.82%
Itau Unibanco Holding SA PFD 3.54%
Housing Development Finance Corporation Ltd ORD 3.17%
USD Cash 3.05%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Estonia
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Poland
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date15/04/2011
  • Share Class size68Mn
  • Base currencyEUR
  • ISIN LU0602539602

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).