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Nordea 1 - Emerging Consumer Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nordea Investment Management AB
Fund Summary The fund aims to achieve long-term capital growth by following a Thematic Investment Process ("TIP"): This fundamental, research-based investment process is focused on developing investment themes. Thematic research is aimed at structural changes (such as technology, demographics and globalisation). This fund seeks to invest in companies that shall benefit from the urbanisation, changing consumer behaviour and increasing purchasing power of the growing consumer class of emerging market economies.
SEDOL code B8DRRW4
ISIN LU0841594681
Fund code NOECA
Managers Magnus Magnus Henjeby
Manager Tenure 1 year
Morningstar Category Currently unavailable
Fund Size £65 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.79
Buy Price £19.79
Price Change -1.0005%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th April 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.05% +2.02% +26.89% -1.17% +4.55%
Benchmark Performance
+9.68% -5.73% +20.46% +9.72% +10.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.55% +0.70% -0.15%
1 week 1.06% +0.97% +0.09%
1 month -1.28% -0.62% -0.67%
3 months 3.20% +5.73% -2.53%
6 months 8.70% +10.03% -1.33%
1 year -0.20% +7.32% -7.52%
3 years 38.53% +45.19% -6.66%
5 years 32.65% +62.37% -29.72%
10 years Currently unavailable +241.88% Currently unavailable
YTD 13.07% +14.23% -1.16%
Since inception 41.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 7.68%
Mondelez International Inc Class A USA 4.96%
Nestle SA CHE 4.78%
Hindustan Unilever Ltd IND 4.23%
Nike Inc B USA 4.02%
International Flavors & Fragrances Inc USA 3.70%
Ambev SA BRA 3.67%
Reckitt Benckiser Group PLC GBR 3.49%
Colgate-Palmolive Co USA 3.09%
Philip Morris International Inc USA 3.06%

Currently unavailable