November 2009 - Nordea Bank Lietuva

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Climate and Environment Equity Fund 30 November 2009 Performance in % Cumulative Fund Benchmark* Year to date 21.31 - 1 month 2.21 - 3 months 3.21 - 1 year 17.83 - 3 years - - 5 years - - Since launch -26.00 - Discrete Year 2008 2007 2006 2005 2004 Fund - - - - - Benchmark* - - - - - Performance (in base currency, indexed at 100) 120 110 100 90 80 70 60 50 13/03/2008 13/07/2008 13/11/2008 13/03/2009 13/07/2009 13/11/2009 Climate and Environment Equity Fund Key Figures** Annualised return in % Volatility in % Alpha in % Beta Sharpe ratio Correlation Information ratio Tracking error in % Fund - - - - - - - - Benchmark* - - - - - Fund Data Share class Fund category Last NAV AUM (Million EUR) Minimum investment (EUR) - Front end fee in % - Annual management fee in % - Launch date BP Accumulating 7.40 30.78 50 5.00 1.50 13/03/2008 Base currency ISIN Sedol WKN Bloomberg ticker Number of holdings Manager EUR LU0348926287 B2Q4WQ9 A0NEG2 NOCEBPE LX 48 Thematic Investment Team Performances are in EUR *No benchmark **Annualized 3 year data Asset Allocation in % Country Fund United States 40.95 Germany 13.54 France 8.13 Spain 5.19 Switzerland 4.55 United Kingdom 4.43 Denmark 4.22 Norway 2.74 Other 14.09 Net Liquid Assets 2.10 Sector Fund Industrials 42.82 Materials 17.48 Utilities 13.83 Information Technology 7.94 Consumer Discretionary 7.80 Health Care 5.12 Energy 2.01 Financials 0.84 Net Liquid Assets 2.10 Top Holdings in % Security Name Country Sector Weight Vestas Wind Systems Denmark Industrials 4.22 Linde Germany Materials 3.29 Aixtron Germany Information Technology 3.24 Quanta Services United States Industrials 2.97 American Superconduc United States Industrials 2.87 Yara Norway Materials 2.74 Solar Millenium Germany Industrials 2.69 Thermo Fisher Scientific United States Health Care 2.66 Gamesa Spain Industrials 2.65 Iberdrola Renovables Spain Utilities 2.53 Investment Strategy This fund aims to achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies, which are expected to benefit either directly or indirectly from developments related to environmental challenges such as climate change. The fund shall invest globally and shall invest a minimum of two thirds of its total assets in equities, other equity shares such as co-operative shares and participation certificates, dividend right certificates, warrants on equities and equity rights.
Emerging Consumer Fund 30 November 2009 Performance in % Cumulative Fund Benchmark* Year to date 34.19 - 1 month 6.08 - 3 months 14.08 - 1 year - - 3 years - - 5 years - - Since launch 25.60 - Discrete Year 2008 2007 2006 2005 2004 Fund - - - - - Benchmark* - - - - - Performance (in base currency, indexed at 100) 130 125 120 115 110 105 100 95 90 85 80 03/11/2008 03/01/2009 03/03/2009 03/05/2009 03/07/2009 03/09/2009 03/11/2009 Emerging Consumer Fund Key Figures** Annualised return in % Volatility in % Alpha in % Beta Sharpe ratio Correlation Information ratio Tracking error in % Fund - - - - - - - - Benchmark* - - - - - Fund Data Share class Fund category Last NAV AUM (Million EUR) Minimum investment (EUR) - Front end fee in % - Annual management fee in % - Launch date BP Accumulating 12.56 9.60 50 5.00 1.50 03/11/2008 Base currency ISIN Sedol WKN Bloomberg ticker Number of holdings Manager EUR LU0390857471 B3FBT34 A0RASQ NOEMBPE LX 26 Leon Pedersen Performances are in EUR *No benchmark **Annualized 3 year data Asset Allocation in % Country Fund United States 21.00 Hong Kong 18.75 China 16.07 Switzerland 12.11 Germany 9.79 United Kingdom 7.37 Japan 3.32 Taiwan 3.23 Other 6.24 Net Liquid Assets 2.08 Sector Fund Consumer Staples 51.63 Consumer Discretionary 29.87 Industrials 4.91 Financials 2.90 Information Technology 1.98 Other 6.60 Net Liquid Assets 2.08 Top Holdings in % Security Name Country Sector Weight Want Want China Holdings China Consumer Staples 7.00 China Mengniu Dairy Hong Kong Consumer Staples 6.59 Nestle Switzerland Consumer Staples 6.15 Avon Products United States Consumer Staples 4.97 GEA Group AG Germany Industrials 4.91 Adidas Germany Consumer Discretionary 4.87 Coca-Cola United States Consumer Staples 4.70 China Resources Enterprise Hong Kong Consumer Discretionary 4.60 Unilever United Kingdom Consumer Staples 4.22 Colgate-Palmolive United States Consumer Staples 3.91 Investment Strategy 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.
Page 1: Nordea 1, SICAV Monthly Report Nove
Page 4 and 5: Overview 30 November 2009 Fund Code
Page 6 and 7: African Equity Fund 30 November 200
Page 10 and 11: European Alpha Fund 30 November 200
Page 12 and 13: European Value Fund 30 November 200
Page 14 and 15: Global Equity Fund 30 November 2009
Page 16 and 17: Global Value Fund 30 November 2009
Page 18 and 19: Nordic Equity Fund 30 November 2009
Page 20 and 21: North American Growth Fund¹ 30 Nov
Page 22 and 23: North American Value Fund 30 Novemb
Page 24 and 25: Heracles Long/Short MI Fund 30 Nove
Page 26 and 27: US High Yield Bond Fund 30 November
Page 28 and 29: Danish Equity Fund 30 November 2009
Page 30 and 31: Global Core Equity Fund 30 November
Page 32 and 33: Swedish Equity Fund 30 November 200
Page 34 and 35: Corporate Bond Fund¹ 30 November 2
Page 36 and 37: Danish Long Bond Fund 30 November 2
Page 38 and 39: Euro Bond Fund 30 November 2009 Per
Page 40 and 41: Norwegian Bond Fund 30 November 200
Page 42 and 43: Danish Kroner Reserve 30 November 2
Page 44 and 45: Norwegian Kroner Reserve 30 Novembe
Page 46 and 47: US-Dollar Reserve 30 November 2009
Page 48: www.nordea.lu The sub-fund mentione

November 2009 - Nordea Bank Lietuva

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