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Nordea 1- Emerging Stars Equity Fund BC GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNordea Investment Funds SA
Fund SummaryThe 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 codeBC9S1S3
ISINLU0841603938
Fund codeNOESA
ManagersJuliana Hansveden, Emily Leveille
Manager Tenure2 years
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.16%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£125.9900
Buy Price£125.9900
Price Change-0.0555%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date31st March 2014
Fund StatusOPEN

3-year Mean Monthly Return: 0.663%

Annual Returns201920182017201620152014
Fund Performance+14.82%+4.67%+6.80%+33.26%+2.29%+6.42%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%+5.08%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.06%-0.23%+0.18%
1 week-1.47%-0.64%-0.83%
1 month-1.27%+3.53%-4.80%
3 months5.97%+23.29%-17.32%
6 months29.66%+2.30%+27.36%
1 year18.13%+2.72%+15.42%
3 years8.32%+11.59%-3.27%
5 years16.64%+5.75%+10.88%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD11.34%-1.81%+13.15%
Since inception10.55%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN9.48%
Alibaba Group Holding Ltd ADRCHN9.15%
Tencent Holdings LtdCHN8.89%
Samsung Electronics Co LtdKOR6.92%
Ping An Insurance (Group) Co. of China Ltd Class HCHN4.00%
Hindustan Unilever LtdIND3.07%
AIA Group LtdHKG3.02%
Housing Development Finance Corp LtdIND2.60%
Naspers Ltd Class NZAF2.50%
Samsung SDI Co LtdKOR2.38%

Currently unavailable