Nordea-1 Emerging Consumer BI GBP

The fund invests globally in companies, which are expected to benefit either directly or indirectly from the ongoing urbanisation trend and changing consumer behaviour in the emerging market economies. The aim is to select businesses that expect to generate a significant proportion of their earnings from consumers in Emerging Markets, e.g. by establishing themselves as the leading brands. Additionally the fund will focus investment around firms in developed markets that sell products and services targeted towards the marginal spending of the emerging consumer, benefiting from the expected increases in disposable income.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £193,392,313
Launch Date  2011-10-25
ISIN  LU0607975017
SEDOL  B6TPY72
Manager 1 Name  Leon Svejgaard Pedersen
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.00%
Return - 2 Months  0.89 %
Return - 3 Months  0.51%
Return - 6 Months  2.93 %
Return - 9 months  1.80 %
Return - 12 Months  7.69%
Annualized return 24 months  12.85 %
Annualized return since Inception  8.79%
Return YTD  1.67%

Charges

Initial  5.00 %
Minimum Investment  £75,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-09-26
Pre-tax nav  15.40
Price change  £-0.04
Price change (percentage)  -0.26 %

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