Nordea 1 - Emerging Stars Equity Fund BP USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Emerging Stars Equity Fund BP USD
Fund33.3-17.025.032.5-0.1
+/-Cat9.7-5.810.818.4-2.7
+/-B’mrk7.9-7.811.217.8-2.2
 
Key Stats
NAV
17/09/2021
 USD 194.53
Day Change 0.55%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0602539602
Fund Size (Mil)
17/09/2021
 USD 6492.75
Share Class Size (Mil)
17/09/2021
 USD 107.15
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.81%
Investment Objective: Nordea 1 - Emerging Stars Equity Fund BP USD
This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Emerging Markets. The fund is managed by the International Focus Equities Team, based in Copenhagen, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Returns
Trailing Returns (GBP)17/09/2021
YTD-1.46
3 Years Annualised16.66
5 Years Annualised13.09
10 Years Annualised10.19
12 Month Yield 0.00
Management
Manager Name
Start Date
Juliana Hansveden
08/03/2018
Emily Leveille
08/03/2018
Inception Date
15/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Nordea 1 - Emerging Stars Equity Fund BP USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.130.0099.13
Bond0.000.000.00
Property0.000.000.00
Cash1.130.250.87
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.04
Asia - Developed29.24
Latin America11.24
Europe - Emerging9.02
United Kingdom1.56
Top 5 Sectors%
Technology27.46
Financial Services27.25
Consumer Cyclical17.75
Communication Services13.79
Consumer Defensive7.06
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.42
Samsung Electronics Co LtdTechnologyTechnology7.23
Tencent Holdings LtdCommunication ServicesCommunication Services7.01
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.02
MeituanConsumer CyclicalConsumer Cyclical3.01
Nordea 1 - Emerging Stars Equity Fund BP USD

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