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Nordea 1 - Stable Emerging Markets Equity BP USD

Ranked 470 out of 853 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Robert Naess

Claus Vorm

Claus Vorm was born in Denmark in 1971. He graduated from the University of Aarhus with a master's degree in mathematics and economics and a PhD on the interplay between insurance and finance. Claus started his career in 2000 as an associate professor at the Laboratory of Actuarial Mathematics at Copenhagen University. In 2001 he joined McKinsey & Co as part of their financial institution group. Claus joined Nordea Investment Management in 2004 where he is currently a fund manager. He has been managing funds for over five years and is a member of the Danish Actuarial Society. Outside of fund management he enjoys golf and running.

Objective

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates, warrants on equities, Participatory Notes (P-Notes) and equity rights issued by companies which are domiciled or exercise the predominant part of their economic activity in Emerging Markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 28/02/2016 - 28/02/2017

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 9.5% 8.2% 0.3% 5.4% -4.2%
2015 -13.4% 0.7% -0.1% -15.7% 2.1%
2014 2.9% -1.8% 7.2% 0.3% -2.6%
2013 3.1% 2.0% -7.6% 7.5% 1.8%
2012 14.6% 9.0% -6.8% 8.0% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2016

Top 10 Holdings

Stock Size
Reliance Industries Ltd ORD 3.36
Hyundai Mobis Co Ltd ORD 3.24
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.10
Samsung Fire & Marine Insurance Co Ltd ORD 3.07
Tenaga Nasional Bhd ORD 2.64
China Mobile Ltd ORD 2.48
China Communications Construction Co Ltd ORD 2.43
Credicorp Ltd ORD 2.37
ICICI Bank Ltd DR 2.27
Hon Hai Precision Industry Co Ltd ORD 2.20
30/11/2016

Registered For Sale In

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

Fund Info

  • Launch date03/10/2011
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0634510886

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.80%

Related News

Nordea AM plans 15% staff growth and host of new funds

Industry reports show Nordic asset manager is seeking to further increase its presence in Europe and will seek to add portfolio managers.

Nordea AM soft-closes A-rated duo’s EM equity fund

Giant emerging market equity fund has seen increased inflows and will now close to new investors, Nordic asset manager has announced.

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