Fact sheet: Nordea 1 Eurpn Fcs Eq

Fund information

Fund name
Nordea 1 European Focus Equity BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager
Kasper Elmgreen
since 16/09/2014
Fund objective
This Sub-fund aims to achieve long-term capital growth by investing in European stocks. The Sub-fund is managed in accordance with the International Focus Equities Concept, an investment process which focuses on in-depth analysis of company fundamentals when selecting an investment target. The process seeks to identify attractively valued equities of companies with strong fundamentals. The process focuses on equities which, in the portfolio manager's view, are undervalued in relation to the company´s ability to generate cash flow over the long term.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.21 %

1 Year rank in sector

178/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 183.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.8%
  • Switzerland
    16.37%
  • Germany
    12.15%
  • France
    10.92%
  • Denmark
    6.37%
  • Financials
    20.41%
  • Consumer Staples
    15.06%
  • Consumer Discretionary
    12.04%
  • Health Care
    11.66%
  • Industrials
    10.38%
  • UK Equities
    31.8%
  • Swiss Equities
    16.37%
  • German Equities
    12.15%
  • French Equities
    10.92%
  • Danish Equities
    6.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %4.44 %10.06 %0 %0 %
Sector-0.76 %7.4 %14.4 %20.63 %65.16 %
Rank within sector116 / 234199 / 229178 / 224 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.03 %1.55 %13.12 %0 %0 %
Sector9.13 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector217 / 22970 / 21972 / 201 / /
Quartile th4 th2 nd2 nd th th

Price movement

52 week high121.43
52 week low102.02
Current bid price0
Current offer price0
Current mid price117.77

Holdings by region

  • 31.8% UK
  • 16.37% Switzerland
  • 12.15% Germany
  • 10.92% France
  • 6.37% Denmark
  • 5.66% Italy
  • 4.51% Netherlands
  • 4.43% Spain
  • 2.73% Ireland
  • 2.47% Sweden

Holdings by sector

  • 20.41% Financials
  • 15.06% Consumer Staples
  • 12.04% Consumer Discretionary
  • 11.66% Health Care
  • 10.38% Industrials
  • 10% Energy
  • 8.46% Information Technology
  • 5.55% Telecommunications Utilities
  • 4.33% Materials
  • 1.48% Real Estate

Holdings by asset type

  • 31.8% UK Equities
  • 16.37% Swiss Equities
  • 12.15% German Equities
  • 10.92% French Equities
  • 6.37% Danish Equities
  • 5.66% Italian Equities
  • 4.51% Dutch Equities
  • 4.43% Spanish Equities
  • 2.73% Irish Equities
  • 2.47% Swedish Equities

Individual holdings

  • 6.07% NESTLE SA
  • 5.44% ROYAL DUTCH SHELL
  • 5.18% NOVARTIS AG
  • 4.83% SAP SE
  • 4.09% NOVO NORDISK A/S
  • 4.07% RECKITT BENCKISER GROUP PLC
  • 3.97% PRUDENTIAL PLC
  • 3.24% BRITISH AMERICAN TOBACCO
  • 2.84% ING GROEP N.V.
  • 2.79% PUBLICIS GROUPE SA