Fact sheet: Nordea 1 Global Portfolio

Fund information
Fund name
Nordea 1 Global Portfolio BP EUR
Fund manager company
Nordea
Fund type
Offshore Fund
Fund managers
  • Petra Håkansson Klaffertsince 01/03/2013
  • Peter Nordgrensince 01/03/2013
Fund objective
The fund follows a disciplined investment process based on fundamental approach, which combines quantitative and qualitative research. The focus is on finding the winners within various industries and also the factors that drive their growth and profitability. The fund invests globally in competitive and dynamic companies which exhibit attractive valuation and predictability. The fund has a long term investment horizon and avoids companies with operational or financial risks.
Benchmark
  • MSCI World
Investment style
Capital Protection Targeted
Investment method
Shares
Quick stats
1 Year return
14.1%
1 Year rank in sector
276/478
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.
1.04%
Fund size
£404m (£517m 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.
102
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk45.2%
Heptagon Kprnk GblAlCpEq41.2%
T. Rowe Price GblFcsGrEq39%
RWC Global Horizon38.1%
SKAGEN Focus35.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA60.4%
    Germany9.7%
    UK8.4%
    France7.4%
    Money Market2.8%
  • Information Technology23.3%
    Industrials15.4%
    Consumer Staples14.9%
    Financials14.2%
    Health Care11.5%
  • US Equities60.4%
    German Equities9.7%
    UK Equities8.4%
    French Equities7.4%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.9%8.1%14.1%45.4%75%
Sector0.4%4.8%7%15.7%21.6%50.9%
Rank within sector339 / 511383 / 508205 / 497276 / 47882 / 38968 / 291
Quartile3rd4th2nd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%1.6%17.1%17.4%16.3%
Sector5%7.9%0.7%6%21.3%
Rank within sector369 / 507378 / 46910 / 41847 / 375275 / 330
Quartile3rd4th1st1st4th
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.
4.97
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.
1.29
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.
0.64
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%.
14.26
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.
8.35
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.
0.75
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.
0.69
Price movement
52 week high20.76
52 week low17.48
Current bid price-
Current offer price-
Current mid price20.34
Region
1USA60.43%
2Germany9.7%
3UK8.38%
4France7.4%
5Money Market2.84%
6Japan2.49%
7Netherlands2.38%
8Korea2.35%
9Italy2.2%
Industry sector
1Information Technology23.28%
2Industrials15.43%
3Consumer Staples14.88%
4Financials14.18%
5Health Care11.49%
6Consumer Discretionary7.56%
7Telecommunications Utilities5.37%
8Energy3.11%
9Money Market2.84%
Asset type
1US Equities60.43%
2German Equities9.7%
3UK Equities8.38%
4French Equities7.4%
5Money Market2.84%
6Japanese Equities2.49%
7Dutch Equities2.38%
8South Korean Equities2.35%
9Italian Equities2.2%
Individual holdings
1CISCO SYSTEMS INC5.67%
2ALPHABET INC5.56%
3VISA INC4.6%
4ESTEE LAUDER COMPANIES INC4.44%
5DIAGEO4.3%
6PFIZER INC4.27%
7SAINT-GOBAIN(COMPAGNIE DE)3.75%
8SCHNEIDER ELECTRIC SE3.65%
9CVS HEALTH CORP3.59%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund follows a disciplined investment process based on fundamental approach, which combines quantitative and qualitative research. The focus is on finding the winners within various industries and also the factors that drive their growth and profitability. The fund invests globally in competitive and dynamic companies which exhibit attractive valuation and predictability. The fund has a long term investment horizon and avoids companies with operational or financial risks.
Benchmark
  • MSCI World
Investment style
Capital Protection Targeted
Investment method
Shares
Fund managers
NameSinceBiography
Petra Håkansson Klaffert01/03/2013
Peter Nordgren01/03/2013
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 Portfolio BI EUR
Initial charge5%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price20.46
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXAL
Nordea 1 Global Portfolio BI SEK
Initial charge5%
Annual charge0.5%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price195.15
CurrencySEK
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNT4M
Nordea 1 Global Portfolio BP EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price20.34
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8U4
Nordea 1 Global Portfolio BP NOK
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price186.66
CurrencyNOK
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T1L
Nordea 1 Global Portfolio BP SEK
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price194
CurrencySEK
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8U5
Nordea 1 Global Portfolio E EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price16.68
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10VL
Nordea 1 Global Portfolio E SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price195.24
CurrencySEK
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEBAW
Nordea 1 Global Portfolio Y PLN
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price58.04
CurrencyPLN
Price updated07/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7XA
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