Nordea 1 - Emerging Stars Equity Fund HBC GBP

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Nordea 1 - Emerging Stars Equity Fund HBC GBP
Fund-----3.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/10/2021
 GBP 149.96
Day Change -0.52%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU0841604746
Fund Size (Mil)
25/10/2021
 USD 6529.14
Share Class Size (Mil)
25/10/2021
 GBP 0.34
Max Initial Charge 5.00%
Ongoing Charge
07/09/2021
  1.15%
Investment Objective: Nordea 1 - Emerging Stars Equity Fund HBC GBP
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)25/10/2021
YTD-0.90
3 Years Annualised20.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Juliana Hansveden
08/03/2018
Emily Leveille
08/03/2018
Inception Date
06/08/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI 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 HBC GBP30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.940.0098.94
Bond0.000.000.00
Property0.000.000.00
Cash1.430.381.06
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.19
Asia - Developed29.15
Latin America10.74
Europe - Emerging9.66
United Kingdom1.53
Top 5 Sectors%
Financial Services26.76
Technology26.16
Consumer Cyclical17.20
Communication Services14.28
Consumer Defensive9.07
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.17
Samsung Electronics Co LtdTechnologyTechnology7.09
Tencent Holdings LtdCommunication ServicesCommunication Services7.01
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.63
MeituanConsumer CyclicalConsumer Cyclical3.30
Nordea 1 - Emerging Stars Equity Fund HBC GBP

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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)