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Nordea 1 - Asian Focus Equity BP USD

Ranked 20 out of 172 in - Asia Pacific Excluding Japan over 12 months
All calculations are in EUR unless stated

Managed by

Jorry Rask Nøddekær

Copenhagen-based Jorry Rask Nøddekær joined Nordea Investment Management in 2011. Prior to joining the company he worked at various firms including Danske Capital, F&C Investment Management, New Star Asset Management and BankInvest Asset Management. Nøddekær studied at Aarhus University in Denmark where he gained an MSc in economics and finance. His interests outside of fund management include tennis, soccer and skiing.

Objective

This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in equities, i.e. inter alia China H-Shares, and Equities Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in Asia.

Showing fund performance in Luxembourg View performance globally

Performance

Asia Pacific Excluding Japan over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.3% 3.5% 3.8%
2016 5.9% -6.3% 3.6% 11.0% -1.8%
2015 0.3% 17.4% -4.2% -18.1% 8.8%
2014 19.1% -0.7% 7.0% 7.1% 4.8%
2013 -1.5% 1.2% -5.9% 1.7% 1.7%
2012 14.1% 6.7% -3.2% 6.3% 3.9%
2011 -17.7% -4.4% -3.6% -16.1% 6.4%
2010 25.3% 8.2% 2.4% 4.1% 8.7%
2009 59.2% 3.2% 23.5% 14.8% 8.8%
2008 -51.0% -22.5% -6.4% -13.4% -21.9%
2007 20.0% 4.6% 15.1% 3.6% -3.8%
2006 9.8% 8.5% -9.0% 3.9% 7.0%
2005 21.7% 4.8% 6.1% 1.5% 7.8%
2004 -4.9% 4.6% -6.6% 1.7% -4.3%
2003 28.5% -4.1% 9.5% 14.0% 7.2%
2002 -23.0% 14.7% -15.2% -17.5% -3.9%
2001 15.3% 8.9% 10.8% -19.8% 19.2%
2000 -8.2% 9.6% -2.3% -4.3% -10.5%
1999 105.5% 10.5% 57.2% -4.7% 24.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 8.14
Tencent Holdings Ltd ORD 7.17
Alibaba Group Holding Ltd DR 6.50
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.72
AIA Group Ltd ORD 4.12
Ping An Insurance Group Co of China Ltd ORD 3.60
Housing Development Finance Corporation Ltd ORD 3.41
Phoenix Mills Ltd ORD 3.09
JD.com Inc DR 2.89
SK Hynix Inc ORD 2.57
31/07/2017

Registered For Sale In

  1. Austria
  2. Chile
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Poland
  12. Singapore
  13. Spain
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date07/01/1994
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN LU0064675985

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

Developed dynamos vs. emerging upstarts: stars split on tech’s future

Nordea’s Jorry Nøddekær and US value specialist Samantha McLemore clash over where the future of the fast-paced industry lies.

There is always cause for concern in China, says A-rated Nøddekær

VIDEO: Nordea’s Citywire A-rated manager Jorry Nøddekær reveals how he is playing China’s new and old economy.

Three technology ‘clusters’ to target in the emerging markets

VIDEO: Nordea’s Citywire AA-rated manager Jorry Rask Nøddekaer reveals his tactics for tapping the long-term growth story.

EM consumer specialist resurfaces as equity head at Nordic rival

Market veteran assumes senior post at BankInvest Asset Management with equity specialist moving in opposite direction.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).