Fact sheet: Nordea 1 Glob Sm Cap

Fund information
Fund name
Nordea 1 Global Small Cap BP USD
Fund manager company
Nordea
Fund type
Offshore Fund
Fund manager
  • Brandon H. Harrellsince 11/03/2014
Fund objective
The fund invests globally and shall invest a minimum of two-thirds of its Total Assets worldwide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund. The fund is managed in accordance with an investment process which is designed to identify companies - through a bottom-up fundamental research approach - that are mispriced and possess factors that can close the gap between the market price and intrinsic value.
Benchmark
  • MSCI World Small Cap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.3%
1 Year rank in sector
102/474
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.
1.92%
Fund size
£282m (£93m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
104
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.1%
    Japan10.3%
    UK7.7%
    Money Market5%
    Germany3.3%
  • Consumer Discretionary24.4%
    Financials16.3%
    Industrials12.9%
    Information Technology12.4%
    Consumer Staples6.5%
  • US Equities57.1%
    Japanese Equities10.3%
    UK Equities7.7%
    Money Market5%
    German Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7%2.1%6.9%12.3%--
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector56 / 500180 / 497172 / 487102 / 474--
Quartile1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund11.7%0.4%---
Sector6.8%0.7%6%21.3%12.7%
Rank within sector113 / 475238 / 427---
Quartile1st3rd
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 high106.35
52 week low85.29
Current bid price-
Current offer price-
Current mid price107.72
Region
1USA57.07%
2Japan10.28%
3UK7.65%
4Money Market4.96%
5Germany3.32%
6Italy2.35%
7Hong Kong1.92%
8Canada1.75%
9Australia1.65%
Industry sector
1Consumer Discretionary24.4%
2Financials16.32%
3Industrials12.88%
4Information Technology12.41%
5Consumer Staples6.49%
6Utilities5%
7Money Market4.96%
8Health Care4.81%
9Real Estate4.52%
Asset type
1US Equities57.07%
2Japanese Equities10.28%
3UK Equities7.65%
4Money Market4.96%
5German Equities3.32%
6Italian Equities2.35%
7Hong Kong Equities1.92%
8Canadian Equities1.75%
9Australian Equities1.65%
Individual holdings
1AMC NETWORKS INC2.24%
2CIT GROUP INC2.07%
3GAMING & LEISURE PROPERTIES INC1.83%
4NETAPP INC1.82%
5MFA FINANCIAL INC1.8%
6ARRIS INTL PLC1.75%
7SEAWORLD ENTERTAINMENT INC1.68%
8DIGITALGLOBE INC1.6%
9HOUGHTON MIFFLIN HARCOURT CO1.59%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund invests globally and shall invest a minimum of two-thirds of its Total Assets worldwide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund. The fund is managed in accordance with an investment process which is designed to identify companies - through a bottom-up fundamental research approach - that are mispriced and possess factors that can close the gap between the market price and intrinsic value.
Benchmark
  • MSCI World Small Cap
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Brandon H. Harrell11/03/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Portugal, Sweden
Nordea 1 Global Small Cap BI EUR
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price102.48
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI1Y
Nordea 1 Global Small Cap BI USD
Initial charge5%
Annual charge0.85%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price110.08
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI2Y
Nordea 1 Global Small Cap BP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price100.28
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI2C
Nordea 1 Global Small Cap BP NOK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price903.14
CurrencyNOK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI2A
Nordea 1 Global Small Cap BP SEK
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price972.89
CurrencySEK
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI2B
Nordea 1 Global Small Cap BP USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price107.72
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI2Z
Nordea 1 Global Small Cap E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price98.28
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI1X
Nordea 1 Global Small Cap E USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.65%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price105.57
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFI2X
Data provided by

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