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
None
Investment method
Shares
Quick stats
1 Year return
-6.6%
1 Year rank in sector
441/471
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.
1.02%
Fund size
£536m (£486m 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.
97
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA61.9%
    Germany8.4%
    UK7.8%
    France7%
    Switzerland5.6%
  • Information Technology22.6%
    Consumer Staples16%
    Health Care14.8%
    Financials12.9%
    Industrials11.1%
  • US Equities61.9%
    German Equities8.4%
    UK Equities7.8%
    French Equities7%
    Swiss Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%0.6%2.3%-6.6%35.7%85.7%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector127 / 499231 / 496306 / 486441 / 47171 / 38349 / 287
Quartile2nd2nd3rd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.1%17.1%17.4%16.3%15.3%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector427 / 4759 / 42743 / 387281 / 33889 / 289
Quartile4th1st1st4th2nd
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.
5.19
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.
1.26
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.
0.52
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%.
14.32
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.
8.26
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.
0.72
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 high20.32
52 week low16.1
Current bid price-
Current offer price-
Current mid price18.92
Region
1USA61.94%
2Germany8.44%
3UK7.8%
4France7%
5Switzerland5.58%
6Money Market5.36%
7Korea2.11%
8Netherlands1.77%
Industry sector
1Information Technology22.64%
2Consumer Staples16.02%
3Health Care14.83%
4Financials12.9%
5Industrials11.06%
6Consumer Discretionary8.42%
7Telecommunications Utilities6.08%
8Money Market5.36%
9Energy2.69%
Asset type
1US Equities61.94%
2German Equities8.44%
3UK Equities7.8%
4French Equities7%
5Swiss Equities5.58%
6Money Market5.36%
7South Korean Equities2.11%
8Dutch Equities1.77%
Individual holdings
1CISCO SYSTEMS INC5.44%
2ALPHABET INC5.21%
3DIAGEO4.87%
4CVS HEALTH CORP4.71%
5VISA INC4.65%
6FIRST REPUBLIC BANK SAN FRANCISCO4.46%
7PFIZER INC4.27%
8SAINT-GOBAIN(COMPAGNIE DE)4.21%
9MEAD JOHNSON NUTRITION4.19%
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
None
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)0.71%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price19
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXAL
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)1.02%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price18.92
CurrencyEUR
Price updated01/12/2016
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)1.02%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price169.62
CurrencyNOK
Price updated01/12/2016
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)1.02%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price185.37
CurrencySEK
Price updated01/12/2016
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)1.8%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price15.55
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10VL
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 updated06/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7XA
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