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(s)
Thomas Sorensen
since 16/09/2014
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

9.14 %

1 Year rank in sector

178/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 183.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.71%
  • Germany
    12.53%
  • France
    10.9%
  • Switzerland
    9.91%
  • Netherlands
    8.12%
  • Financials
    20.82%
  • Health Care
    14.02%
  • Consumer Staples
    12.29%
  • Industrials
    11.31%
  • Consumer Discretionary
    9.38%
  • UK Equities
    32.71%
  • German Equities
    12.53%
  • French Equities
    10.9%
  • Swiss Equities
    9.91%
  • Dutch Equities
    8.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %5.41 %9.14 %24.79 %0 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector142 / 23664 / 231178 / 22697 / 199 /
Quartile th3 rd2 nd4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.6 %8.49 %1.55 %13.12 %0 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector184 / 236168 / 22673 / 21571 / 199 /
Quartile th4 th3 rd2 nd2 nd th

Risk statistics

Alpha-0.22
Beta1.09
Sharpe0.31
Volatility13.44
Tracking error3.18
Information ratio0.1
R-Squared0.95

Price movement

52 week high125.78
52 week low110.71
Current bid price0
Current offer price0
Current mid price124.79

Holdings by region

  • 32.71% UK
  • 12.53% Germany
  • 10.9% France
  • 9.91% Switzerland
  • 8.12% Netherlands
  • 6.36% Denmark
  • 5.79% Sweden
  • 4.81% Italy
  • 3.66% Ireland
  • 2.42% Norway

Holdings by sector

  • 20.82% Financials
  • 14.02% Health Care
  • 12.29% Consumer Staples
  • 11.31% Industrials
  • 9.38% Consumer Discretionary
  • 8.92% Energy
  • 8.8% Materials
  • 5.76% Information Technology
  • 4.55% Telecommunications Utilities
  • 2.61% Real Estate

Holdings by asset type

  • 32.71% UK Equities
  • 12.53% German Equities
  • 10.9% French Equities
  • 9.91% Swiss Equities
  • 8.12% Dutch Equities
  • 6.36% Danish Equities
  • 5.79% Swedish Equities
  • 4.81% Italian Equities
  • 3.66% Irish Equities
  • 2.42% Norwegian Equities

Individual holdings

  • 5.04% BRITISH AMERICAN TOBACCO
  • 4.86% ROYAL DUTCH SHELL
  • 4.08% PRUDENTIAL PLC
  • 3.78% NOVARTIS AG
  • 3.59% RECKITT BENCKISER GROUP PLC
  • 3.52% NOVO NORDISK A/S
  • 3.45% LINDE AG NPV (ASD 24/10/2017)
  • 3.09% ASTRAZENECA PLC
  • 2.84% PANDORA AS
  • 2.79% WEIR GROUP