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Nordea 1- Emerging Stars Equity Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Nordea
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 £1,911 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £107.81
Buy Price £107.81
Price Change +0.5784%
Price Date 19th July 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 +4.67% +6.80% +33.26% +2.29% +6.42%
Benchmark Performance
(Global Emerging Markets Equity)
+9.65% -3.35% +35.41% +1.61% -3.77%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.58% -0.39% +0.97%
1 week 1.01% +1.94% -0.93%
1 month 4.74% +2.57% +2.17%
3 months 4.50% +2.38% +2.12%
6 months 14.92% +6.71% +8.22%
1 year 6.61% -1.90% +8.51%
3 years 44.21% +44.82% -0.62%
5 years 65.71% +41.10% +24.60%
10 years Currently unavailable +106.92% Currently unavailable
YTD 19.84% +8.76% +11.08%
Since inception 76.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.23%
Samsung Electronics Co Ltd KOR 6.81%
Alibaba Group Holding Ltd ADR CHN 6.17%
Taiwan Semiconductor Manufacturing Co Ltd TWN 6.01%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.47%
Naspers Ltd Class N ZAF 4.18%
Housing Development Finance Corp Ltd IND 3.78%
AIA Group Ltd HKG 3.43%
Itau Unibanco Holding SA Participating Preferred BRA 3.31%
Sberbank of Russia PJSC RUS 2.94%

Currently unavailable