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Nordea Invest Engros Emerging Market Bonds

Ranked 133 out of 244 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in DKK unless stated

Managed by

David Bessey

David Bessey is managing director and head of Prudential Fixed Income’s Emerging Markets team, investing in emerging market debt denominated in both $US and local currencies. Alongside co-manager Cathy Hepworth, he successfully manages the WIP Emerging Markets Fixed Income Fund. Bessey also specializes in the utility and sovereign sectors for the high yield team. From 1994 to 1999, Bessey was a senior portfolio manager for emerging markets portfolios and $US investment grade assets. Previously, he developed asset allocation strategies for insurance portfolios and managed Prudential Financial’s long-term funding book. Prior to joining Prudential Financial in 1989, Bessey was a project manager on various engineering projects in the United States, Asia, and Latin America. Bessey received a B.S. in geological engineering from Cornell University and an MBA in finance from the Sloan School at the Massachusetts Institute of Technology.

Cathy Hepworth

Cathy Hepworth attended Georgetown University in 1984 and New York University in 1993 where she obtained a BSc in Foreign Science and an MBA in Finance respectively. She began her career as an analyst at Golembe Associates in 1984, and later joined Merrill Lynch in 1986 and Bankers Trust in 1986 working as an associate. She joined Oppenheim Pramerica in 1989 and currently co-manages (with David Bessey) the Wip Emerging Markets Fixed Income Fund. Outside of fund management, Cathy enjoys running.

Objective

The fund invests globally in listed government bonds, government-guaranteed bonds or bonds with similar security from emerging countries. The fund may invest in corporate bonds from above countries. The fund may invest up to 10% in bonds denominated in currencies other than USD, EUR, GBP, JPY and CHF and may invest up to 15% in corporate bonds. The average rating of the fund may not be below three levels than the average rating for benchmark. The fund may use derivatives. The fund generally hedges its currency risk to euro and/ or Danish kroner.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 30/09/2016 - 30/09/2017
  • Rank 133/244 Total Return
  • Rank 173/244 Standard Deviation
  • Rank 171/244 Max Drawdown
Fund Name Currency Return
131 Barclays GA - Emerging Market Debt M Inc USD USD

4.8%

132 Threadneedle Emerging Market Bd Ret Net Inc GBX USD

4.7%

133 VBV VK Global Bonds ESG Fund C USD

4.7%

133 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

4.7%

135 RBC Emerging Markets Bond Sr O (USD) USD

4.7%

135 Global Evolution Funds - EM Blended Debt R EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7%

135 Threadneedle (Lux)-Global Em Mkt Sh-Tm Bds AU USD

4.7%

Fund Name Currency Risk
171 Old Mutual Emerging Market Debt A USD USD

6.7

172 Aberdeen Global - Select Emer Mkts Bd A2 Acc USD USD

6.7

173 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

6.7

174 WIP Emerging Markets Fixed Income Fund A USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.9

175 GAM Multibond - Emerg Mkts Investment Gr Bd-USD B USD

7.0

Fund Name Currency Loss
169 Investec GSF Emerging Markets HC Debt A Inc-2 USD USD

-6.0%

170 BNY Mellon Emerging Market Debt Opp C USD USD

-6.0%

171 Nordea Invest Engros Emerging Market Bonds

Currency exposure is hedged

Currency exposure is hedged

DKK

-6.1%

172 Interfund Bond Global Emerging Markets

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.1%

173 Stone Harbor Invt Grd Emer Mrkt Debt I USD Acc USD

-6.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 1.9% 3.0%
2016 10.2% 4.1% 5.5% 4.9% -4.3%
2015 0.2% 2.4% -0.4% -3.3% 1.6%
2014 6.1% 3.6% 5.6% -1.0% -2.0%
2013 -5.7% -2.1% -6.3% 1.4% 1.3%
2012 18.0% 4.5% 2.2% 7.2% 3.1%
2011 7.4% 1.0% 3.9% -3.0% 5.4%
2010 12.8% 5.9% 0.3% 8.1% -1.8%
2009 31.8% 3.7% 10.9% 11.8% 2.5%
2008 -2.8% -11.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date02/03/2001
  • Share Class size1,297Mn
  • Base currencyDKK
  • ISIN DK0060476885
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.54%

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