Nordea 1 - Emerging Stars Equity Fund BP USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Emerging Stars Equity Fund BP USD
Fund33.3-17.025.032.5-10.8
+/-Cat9.7-5.810.818.4-9.3
+/-B’mrk7.9-7.811.217.8-9.1
 
Key Stats
NAV
14/01/2022
 USD 175.52
Day Change -0.77%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0602539602
Fund Size (Mil)
14/01/2022
 USD 5868.60
Share Class Size (Mil)
14/01/2022
 USD 93.20
Max Initial Charge 5.00%
Ongoing Charge
14/12/2021
  1.81%
Investment Objective: Nordea 1 - Emerging Stars Equity Fund BP USD
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of companies in emerging markets. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in emerging markets. The fund may invest in, or be exposed to, the following instruments up to the percentage of total net assets indicated: China A-shares: 25%. The fund will be exposed (through investments or cash) to other currencies than the base currency.
Returns
Trailing Returns (GBP)14/01/2022
YTD0.12
3 Years Annualised13.20
5 Years Annualised9.23
10 Years Annualised8.84
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 USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.000.000.00
Property0.000.000.00
Cash1.740.001.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging45.14
Asia - Developed31.56
Latin America10.03
Europe - Emerging8.74
United Kingdom1.65
Top 5 Sectors%
Technology28.96
Financial Services27.11
Consumer Cyclical16.87
Communication Services12.73
Consumer Defensive8.76
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.87
Samsung Electronics Co LtdTechnologyTechnology7.99
Tencent Holdings LtdCommunication ServicesCommunication Services7.21
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.72
Meituan Class BConsumer CyclicalConsumer Cyclical3.16
Nordea 1 - Emerging Stars Equity Fund BP USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)