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

10.01 %

1 Year rank in sector

180/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 168.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.75%
  • France
    11.31%
  • Germany
    10.44%
  • Switzerland
    9.73%
  • Netherlands
    8.51%
  • Financials
    22.04%
  • Health Care
    12.15%
  • Consumer Staples
    11.86%
  • Industrials
    11.09%
  • Consumer Discretionary
    10.85%
  • UK Equities
    31.75%
  • French Equities
    11.31%
  • German Equities
    10.44%
  • Swiss Equities
    9.73%
  • Dutch Equities
    8.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %2.35 %9.53 %26.06 %0 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector7 / 23658 / 232180 / 227100 / 201 /
Quartile th1 st1 st4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.12 %1.55 %13.12 %0 %0 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector178 / 22873 / 21772 / 201 / /
Quartile th4 th2 nd2 nd th th

Risk statistics

Alpha-0.69
Beta1.09
Sharpe0.22
Volatility13.49
Tracking error3.16
Information ratio-0.06
R-Squared0.95

Price movement

52 week high122.87
52 week low110.71
Current bid price0
Current offer price0
Current mid price122.4

Holdings by region

  • 31.75% UK
  • 11.31% France
  • 10.44% Germany
  • 9.73% Switzerland
  • 8.51% Netherlands
  • 6.98% Italy
  • 6.78% Denmark
  • 5.81% Sweden
  • 3.55% Ireland
  • 2.37% Norway

Holdings by sector

  • 22.04% Financials
  • 12.15% Health Care
  • 11.86% Consumer Staples
  • 11.09% Industrials
  • 10.85% Consumer Discretionary
  • 9.2% Materials
  • 8.52% Energy
  • 7.26% Information Technology
  • 4.13% Telecommunications Utilities
  • 2.76% Real Estate

Holdings by asset type

  • 31.75% UK Equities
  • 11.31% French Equities
  • 10.44% German Equities
  • 9.73% Swiss Equities
  • 8.51% Dutch Equities
  • 6.98% Italian Equities
  • 6.78% Danish Equities
  • 5.81% Swedish Equities
  • 3.55% Irish Equities
  • 2.37% Norwegian Equities

Individual holdings

  • 4.99% BRITISH AMERICAN TOBACCO
  • 4.86% ROYAL DUTCH SHELL
  • 4.17% PRUDENTIAL PLC
  • 4.05% NOVO NORDISK A/S
  • 3.99% NOVARTIS AG
  • 3.6% LINDE AG NPV (ASD 24/10/2017)
  • 3.49% RECKITT BENCKISER GROUP PLC
  • 3.02% ASTRAZENECA PLC
  • 2.84% ING GROEP N.V.
  • 2.8% GEA GROUP AG