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)
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

11.57 %

1 Year rank in sector

193/227

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
    29.2%
  • Switzerland
    14.86%
  • France
    10.53%
  • Germany
    9.22%
  • Netherlands
    8.88%
  • Financials
    22.97%
  • Consumer Staples
    13.45%
  • Health Care
    12.45%
  • Consumer Discretionary
    11.13%
  • Industrials
    8.28%
  • UK Equities
    29.2%
  • Swiss Equities
    14.86%
  • French Equities
    10.53%
  • German Equities
    9.22%
  • Dutch Equities
    8.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %3.36 %11.57 %30.74 %0 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector121 / 238183 / 234193 / 227120 / 202 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.29 %1.55 %13.12 %0 %0 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector221 / 23272 / 22174 / 204 / /
Quartile th4 th2 nd2 nd th th

Risk statistics

Alpha-0.92
Beta1.06
Sharpe0.22
Volatility13.6
Tracking error3.46
Information ratio-0.18
R-Squared0.94

Price movement

52 week high121.43
52 week low102.02
Current bid price0
Current offer price0
Current mid price119.2

Holdings by region

  • 29.2% UK
  • 14.86% Switzerland
  • 10.53% France
  • 9.22% Germany
  • 8.88% Netherlands
  • 6.72% Denmark
  • 5.99% Italy
  • 4.3% Sweden
  • 3.74% Spain
  • 2.47% Norway

Holdings by sector

  • 22.97% Financials
  • 13.45% Consumer Staples
  • 12.45% Health Care
  • 11.13% Consumer Discretionary
  • 8.28% Industrials
  • 8.23% Information Technology
  • 8.12% Energy
  • 7.09% Materials
  • 5.16% Telecommunications Utilities
  • 1.84% Real Estate

Holdings by asset type

  • 29.2% UK Equities
  • 14.86% Swiss Equities
  • 10.53% French Equities
  • 9.22% German Equities
  • 8.88% Dutch Equities
  • 6.72% Danish Equities
  • 5.99% Italian Equities
  • 4.3% Swedish Equities
  • 3.74% Spanish Equities
  • 2.47% Norwegian Equities

Individual holdings

  • 5.36% NESTLE SA
  • 4.77% ROYAL DUTCH SHELL
  • 4.13% NOVARTIS AG
  • 4.09% PRUDENTIAL PLC
  • 3.93% NOVO NORDISK A/S
  • 3.53% BRITISH AMERICAN TOBACCO
  • 3.34% ASTRAZENECA PLC
  • 3.25% SWEDBANK AB
  • 2.91% ING GROEP N.V.
  • 2.9% RECKITT BENCKISER GROUP PLC