Fact sheet: Nordea 1 Nordic Eq Sm Cp

Fund information
Fund name
Nordea 1 Nordic Equity Small Cap BP EUR
Fund manager company
Nordea
Fund type
Offshore Fund
Fund manager
  • Mats J. Anderssonsince 15/01/2007
Fund objective
The fund invests a minimum of three-fourths of its net assets in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates and warrants on transferable securities issued by companies which are domiciled in the Nordic region. It invests according to a fundamental bottom up stock picking approach, whereby The fund manager identifies stocks than will benefit in the future. Stocks are selected on the basis of attractive valuation, positive earnings momentum and positive news flow.
Benchmark
  • Carnegie Small CSX Return Nordic
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27.7%
1 Year rank in sector
4/47
Sector
FO Equity - Small Cap Europe
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
£90m (£56m 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.
106
Top in this sector
Fund name1 Year
Old Mutual Eur(ExUK)SmCo41.4%
SEB 2 Estn Eur Sm Cap39%
Montanaro Europ Inc30.6%
T. Rowe Price Eurpn SmCo Eq30.1%
Nordea 1 Nordic Eq Sm Cp27.7%
...more in FO Equity - Small Cap Europe

Performance snapshot

Holdings snapshot

  • Sweden56.5%
    Finland17.6%
    Denmark10.9%
    Norway6.7%
    Money Market4.8%
  • Industrials30.3%
    Consumer Discretionary29.6%
    Health Care8.3%
    Information Technology6.7%
    Financials6.3%
  • Swedish Equities59.8%
    Finnish Equities16.6%
    Danish Equities11.1%
    Norwegian Equities8%
    Swiss Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%14.1%15.5%27.7%50.4%127%
Sector1.2%10.5%5.8%9.1%36.4%104%
Rank within sector18 / 473 / 474 / 474 / 475 / 4214 / 39
Quartile2nd1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.8%27.6%5.1%23.3%14.8%
Sector-0.7%23.6%3.2%29.7%22.3%
Rank within sector5 / 4710 / 4723 / 4533 / 4135 / 39
Quartile1st1st3rd4th4th
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.
4.08
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.
0.98
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.
0.94
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%.
13.53
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.
5.47
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.
0.68
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.
0.83
Price movement
52 week high20.59
52 week low15.75
Current bid price-
Current offer price-
Current mid price20.59
Region
1Sweden56.5%
2Finland17.62%
3Denmark10.9%
4Norway6.72%
5Money Market4.76%
6Switzerland3.5%
Industry sector
1Industrials30.32%
2Consumer Discretionary29.61%
3Health Care8.26%
4Information Technology6.66%
5Financials6.34%
6Materials5.58%
7Money Market4.76%
8Consumer Staples4.51%
9Real Estate2.64%
Asset type
1Swedish Equities59.82%
2Finnish Equities16.6%
3Danish Equities11.12%
4Norwegian Equities8.04%
5Swiss Equities3.14%
6Money Market1.28%
Individual holdings
1MODERN TIMES GROUP MTG AB4.72%
2SECTRA AB4%
3NIDRON HLDG AG3.5%
4BURE EQUITY3.47%
5JM AB3.34%
6UPONOR OYJ3.2%
7BYGGMAX GROUP AB2.5%
8CONCENTRIC AB2.23%
9HOLMEN AB2.21%
Management
Fund manager group
Nordea
Fund manager company
Nordea
Fund type
Offshore Fund
Fund objective
The fund invests a minimum of three-fourths of its net assets in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates and warrants on transferable securities issued by companies which are domiciled in the Nordic region. It invests according to a fundamental bottom up stock picking approach, whereby The fund manager identifies stocks than will benefit in the future. Stocks are selected on the basis of attractive valuation, positive earnings momentum and positive news flow.
Benchmark
  • Carnegie Small CSX Return Nordic
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Mats J. Andersson15/01/2007
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, Switzerland, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden
Nordea 1 Nordic Equity Small Cap AP EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price16.84
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5CI
Nordea 1 Nordic Equity Small Cap BC EUR
Initial charge5%
Annual charge1.1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price20.94
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMWS
Nordea 1 Nordic Equity Small Cap BC GBP
Initial charge5%
Annual charge1.1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price18.05
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7ET
Nordea 1 Nordic Equity Small Cap BI EUR
Initial charge5%
Annual charge1%
Min single investment£75,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price21.74
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC6U5
Nordea 1 Nordic Equity 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)1.88%
Bid price-
Offer price-
Mid price20.59
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC6U1
Nordea 1 Nordic Equity 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)1.88%
Bid price-
Offer price-
Mid price186.02
CurrencyNOK
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC6U3
Nordea 1 Nordic Equity 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)1.88%
Bid price-
Offer price-
Mid price198.05
CurrencySEK
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC6U2
Nordea 1 Nordic Equity Small Cap E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price19.15
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC6U4
Nordea 1 Nordic Equity Small Cap E PLN
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.63%
Bid price-
Offer price-
Mid price82.49
CurrencyPLN
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRY4
Data provided by

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