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Nordea 1- Emerging Stars Equity 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. Its investments are guided by the strong believe that companies of Emerging Market countries that comply with international standards for environmental, social and corporate governance have a strong potential to grow and generate excess returns.
SEDOL code BC9S1S3
ISIN LU0841603938
Fund code NOESA
Managers Juliana Hansveden, Emily Leveille
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
Fund Size £1,909 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £96.39
Buy Price £96.39
Price Change +0.8053%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -2.09% +13.57% +37.50% -12.11% +20.70%
Benchmark Performance
(Global Emerging Markets Equity)
+2.89% +3.42% +39.65% -12.79% +10.51%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.11% -0.55% -0.56%
1 week -1.23% -0.20% -1.03%
1 month -7.32% -5.82% -1.50%
3 months -1.07% -1.18% +0.12%
6 months 7.39% +4.80% +2.59%
1 year -4.87% -4.69% -0.17%
3 years 57.81% +48.91% +8.91%
5 years 52.70% +39.80% +12.90%
10 years Currently unavailable +101.02% Currently unavailable
YTD 6.29% +4.92% +1.37%
Since inception 56.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.46%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.93%
Samsung Electronics Co Ltd KOR 6.91%
Alibaba Group Holding Ltd ADR CHN 5.87%
Itau Unibanco Holding SA Participating Preferred BRA 4.18%
Naspers Ltd Class N ZAF 4.14%
Housing Development Finance Corp Ltd IND 3.94%
Ping An Insurance (Group) Co. of China Ltd H CHN 3.83%
Samsung SDI Co Ltd KOR 3.65%
AIA Group Ltd HKG 3.12%

Currently unavailable