Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Nordea 1 - Stable Emerging Markets Equity BP USD

Ranked 5 out of 12 in - Global Emerging Markets over 12 months
All calculations are in LVL 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

The Sub-funds objective is to provide Shareholders with long-term capital appreciation while using the principle of riskspreading and future potential growth. The sub-fund shall invest at least three-fourths of its net assets in stocks of companies doing business in Emerging Market countries. Most Emerging Market countries are located in Latin America, Eastern Europe, Asia, Africa or the Middle East.

Showing fund performance in Latvia View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -5.1% 3.8%
2017 7.1% 8.8% -3.6% -2.1% 4.2%
2016 12.8% 3.1% 2.9% 4.2% 2.0%
2015 -3.5% 13.5% -3.7% -15.8% 4.9%
2014 17.1% -1.9% 7.9% 8.8% 1.7%
2013 -0.7% 5.3% -8.6% 3.3% 0.0%
2012 12.5% 6.4% -2.7% 6.5% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.13%
SK Telecom Co Ltd ORD 3.49%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.41%
China Mobile Ltd ORD 3.37%
Samsung Fire & Marine Insurance Co Ltd ORD 3.21%
Hyundai Mobis Co Ltd ORD 2.95%
Industrial and Commercial Bank of China Ltd ORD 2.91%
China Telecom Corp Ltd ORD 2.74%
China Communications Construction Co Ltd ORD 2.62%
Power Grid Corporation of India Ltd ORD 2.45%
31/08/2018

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 size08Mn
  • Base currencyEUR
  • ISIN LU0634510886

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.80%
  • Initial investment1.80%

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