Fact sheet: Nordea 1 Eur Sm&Md Cp Eq

Fund information

Fund name
Nordea 1 European Small and Mid Cap Equity BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager
Jesper Gulstad
since 01/02/2012
Fund objective
The fund taps into a potential investment universe of small and mid-size companies having a stock-market value between two and ten billion Euros (as measured at the time of acquisition), which are domiciled or exercise the predominant part of their economic activity in Europe. Additionally, the fund focuses on researching structural growth industries in order to identify companies with long term earnings power. Portfolio managers invest in market leaders within an industry and pay only for companies which stand to deliver the best Growth at Reasonable Price (GARP).
Benchmark
Dow Jones STOXX Mid 200 Net Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.34 %

1 Year rank in sector

41/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 632.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.84%
  • France
    16.23%
  • Switzerland
    14.01%
  • Germany
    12.95%
  • Italy
    9.37%
  • Industrials
    26.19%
  • Consumer Discretionary
    12.2%
  • Financials
    10.96%
  • Materials
    10.69%
  • Health Care
    8.39%
  • UK Equities
    23.84%
  • French Equities
    16.23%
  • Swiss Equities
    14.01%
  • German Equities
    12.95%
  • Italian Equities
    9.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.41 %7.08 %17.34 %40.78 %80.01 %
Sector2.51 %9.61 %20.43 %47.15 %105.07 %
Rank within sector41 / 6043 / 6041 / 5934 / 5139 / 43
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.82 %0.51 %22.15 %6.47 %18.06 %
Sector17.51 %1.02 %23.64 %3.17 %29.66 %
Rank within sector46 / 5927 / 5737 / 5419 / 5142 / 44
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-0.99
Beta1
Sharpe0.62
Volatility12.86
Tracking error3.08
Information ratio-0.34
R-Squared0.94

Price movement

52 week high654.78
52 week low535.57
Current bid price0
Current offer price0
Current mid price653.17

Holdings by region

  • 23.84% UK
  • 16.23% France
  • 14.01% Switzerland
  • 12.95% Germany
  • 9.37% Italy
  • 6.61% Netherlands
  • 4.53% Spain
  • 2.61% Norway
  • 2.32% Money Market
  • 2.28% Finland

Holdings by sector

  • 26.19% Industrials
  • 12.2% Consumer Discretionary
  • 10.96% Financials
  • 10.69% Materials
  • 8.39% Health Care
  • 7.97% Others
  • 5.67% Information Technology
  • 5.42% Consumer Staples
  • 4.14% Real Estate
  • 2.76% Utilities

Holdings by asset type

  • 23.84% UK Equities
  • 16.23% French Equities
  • 14.01% Swiss Equities
  • 12.95% German Equities
  • 9.37% Italian Equities
  • 6.61% Dutch Equities
  • 4.53% Spanish Equities
  • 2.61% Norwegian Equities
  • 2.32% Money Market
  • 2.28% Finnish Equities

Individual holdings

  • 3.85% RPC GROUP
  • 3.58% TELEPERFORMANCE
  • 3.36% ORPEA
  • 3.12% CLARIANT
  • 3.1% BLACKROCK ASSET MNGT DEUTSCHELAND
  • 3.05% TKH GROUP
  • 3% ALTRAN TECHNOLOGIES
  • 3% ST JAMES`S PLACE PLC
  • 2.76% RUBIS
  • 2.74% INFORMA PLC