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Nordea 1 - Stable Emerging Market Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nordea
Fund Summary The fund aims to preserve Shareholders' capital and provide an adequate long-term rate of return on investment by following a "Stable Equities" investment process: A process whereby the fund seeks to identify equity stocks with a stable return and price development along with a moderate stock price valuation. The process focuses on companies with e.g. stable development in earnings, dividend and cash flow.
SEDOL code BJ8RFB1
ISIN LU0841619421
Fund code NOSEA
Managers Claus Vorm, Robert Næss
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Equity
Fund Size £917 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £54.96
Buy Price £54.96
Price Change +0.2737%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th January 2014
Fund Status OPEN
Claus Vorm holds a Masters Degree in Mathematics and Economics and a Ph.D. on the Interplay between Insurance and Finance. As part of his academic career, Mr. Vorm worked as an associate professor at the Laboratory of Actuarial Mathematics at the University of Copenhagen from 2000 to 2001. He then joined McKinsey & Co. as a part of their Financial Institutions Group before joining Nordea Investment Management AB in 2004.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.44% -3.99% +19.35% +10.12% +7.51%
Benchmark Performance
(Global Emerging Markets Equity)
+1.66% +7.63% +17.05% +9.10%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.27% -0.39% +0.67%
1 week 1.16% +1.94% -0.79%
1 month -4.96% +2.57% -7.53%
3 months 0.81% +2.38% -1.57%
6 months -4.42% +6.71% -11.12%
1 year -0.18% -1.90% +1.72%
3 years 7.16% +44.82% -37.67%
5 years 29.99% +41.10% -11.11%
10 years Currently unavailable +106.92% Currently unavailable
YTD 0.53% +8.76% -8.23%
Since inception 45.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 3.80%
China Mobile Ltd CHN 3.14%
SK Telecom Co Ltd KOR 3.06%
Samsung Fire & Marine Insurance Co Ltd KOR 2.99%
Hyundai Mobis Co Ltd KOR 2.81%
Industrial And Commercial Bank Of China Ltd Class H CHN 2.76%
Grupo Financiero Banorte SAB de CV Class O MEX 2.60%
Power Grid Corp Of India Ltd IND 2.49%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.49%
China Telecom Corp Ltd Class H CHN 2.44%

Currently unavailable