Fact sheet: Nordea 1 Glb Divd

Fund information
Fund name
Nordea 1 Global Dividend BP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • Lars Hemmingsensince 08/12/2015
  • Claus Nielsensince 08/12/2015
Fund objective
The fund invests in equities globally (with Emerging Markets exposure up to 10%) based on a quantitative, bottom-up investment process supplemented by fundamental overlay. The fund aims to outperform global equities over a full market cycle while delivering an attractive yield. The portfolio focuses on high quality and attractively valued companies that apply a capital discipline to return surplus capital to shareholders, by identifying the best ?total yield? (dividend yield and share buy-backs) companies. The portfolio is well diversified (75-100 holdings) across sectors, regions and market capitalization.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.73%
Fund size
£60m (£3m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA56.9%
    Japan8.5%
    UK5.1%
    Canada4.6%
    Germany3.9%
  • Financials14.9%
    Health Care14.4%
    Consumer Staples14%
    Information Technology13.9%
    Consumer Discretionary10.7%
  • US Equities56.9%
    Japanese Equities8.5%
    UK Equities5.1%
    Canadian Equities4.6%
    German Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-2.9%1.5%---
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector278 / 500360 / 496320 / 486---
Quartile3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.5%----
Sector4.9%0.7%6%21.3%12.7%
Rank within sector345 / 475----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high104.45
52 week low89.75
Current bid price-
Current offer price-
Current mid price100.6
Region
1USA56.91%
2Japan8.47%
3UK5.07%
4Canada4.55%
5Germany3.88%
6Switzerland3.02%
7China2.64%
8Taiwan2.34%
9France2.22%
Industry sector
1Financials14.9%
2Health Care14.36%
3Consumer Staples13.99%
4Information Technology13.92%
5Consumer Discretionary10.68%
6Utilities7.03%
7Industrials6.33%
8Telecommunications Utilities6.03%
9Energy5.4%
Asset type
1US Equities56.91%
2Japanese Equities8.47%
3UK Equities5.07%
4Canadian Equities4.55%
5German Equities3.88%
6Swiss Equities3.02%
7Chinese Equities2.64%
8Taiwanese Equities2.34%
9French Equities2.22%
Individual holdings
1JOHNSON & JOHNSON2.23%
2PFIZER INC2.15%
3ABBVIE INC1.99%
4DR PEPPER SNAPPLE GROUP INC1.93%
5MICROSOFT CORP1.92%
6CVS HEALTH CORP1.87%
7DAITO TRUST CONSTRUCTION CO NPV1.8%
8GENERAL MILLS INC1.76%
9EXXON MOBIL CORP1.75%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund invests in equities globally (with Emerging Markets exposure up to 10%) based on a quantitative, bottom-up investment process supplemented by fundamental overlay. The fund aims to outperform global equities over a full market cycle while delivering an attractive yield. The portfolio focuses on high quality and attractively valued companies that apply a capital discipline to return surplus capital to shareholders, by identifying the best ?total yield? (dividend yield and share buy-backs) companies. The portfolio is well diversified (75-100 holdings) across sectors, regions and market capitalization.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lars Hemmingsen08/12/2015
Claus Nielsen08/12/2015Claus Nielsen was born in 1960. A Danish national, Claus received his Master of Science in Economics and Mathematics from the University of Aarhus in 1987. Working in the fund management industry since 1987, he set out on his career path as an analyst at Danish life assurance institution Statsanstalten for Livsforsikring, switching to Baltica to become portfolio manager at the Danish insurance company in 1990. From 1995 to 1997, Claus worked as portfolio manager for Danica - another Danish insurer. From 1997 to end- 1998, he was employed as Senior Portfolio Manager at Danske Capital Management, moving on to hold the position of Chief Portfolio Manager in the North American Team of Tryg- Baltica. He now occupies the same post at Nordea Investment Management, Copenhagen, Denmark.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Nordea 1 Global Dividend AI EUR
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.32
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8EU
Nordea 1 Global Dividend AP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.54
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8EZ
Nordea 1 Global Dividend BC EUR
Initial charge5%
Annual charge0.95%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.88
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8ET
Nordea 1 Global Dividend BI EUR
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price95.34
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2GN
Nordea 1 Global Dividend BI USD
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price101.44
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2GM
Nordea 1 Global Dividend BP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price94.55
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2GQ
Nordea 1 Global Dividend BP NOK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price849.82
CurrencyNOK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE85N
Nordea 1 Global Dividend BP SEK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price926.4
CurrencySEK
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE85O
Nordea 1 Global Dividend BP USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price100.6
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2GP
Nordea 1 Global Dividend E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price93.86
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2GL
Nordea 1 Global Dividend E USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price99.87
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2GK
Nordea 1 Global Dividend MP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.16
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8ZI
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