Fact sheet: Nordea 1 Glb Divd

Fund information

Fund name
Nordea 1 Global Dividend BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Lars Hemmingsen
since 08/12/2015
Claus Nielsen
since 08/12/2015
Fund objective
The fund invests in equities globally (with Emerging Markets exposure up to 10%) based on a quantitative, bottom-up investment process supplemented by fundamental overlay. The fund aims to outperform global equities over a full market cycle while delivering an attractive yield. The portfolio focuses on high quality and attractively valued companies that apply a capital discipline to return surplus capital to shareholders, by identifying the best “total yield” (dividend yield and share buy-backs) companies. The portfolio is well diversified (75-100 holdings) across sectors, regions and market capitalization.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.79 %

1 Year rank in sector

214/482

Sector

FO Equity - International

Yield
-
Fund size

£ 55.9 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.35%
  • Japan
    10.26%
  • Germany
    6.01%
  • UK
    4.94%
  • France
    4.81%
  • Financials
    17.98%
  • Information Technology
    16.69%
  • Health Care
    13.83%
  • Consumer Staples
    11.93%
  • Consumer Discretionary
    11.17%
  • US Equities
    52.35%
  • Japanese Equities
    10.26%
  • German Equities
    6.01%
  • UK Equities
    4.94%
  • French Equities
    4.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.91 %12.07 %19.79 %0 %0 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector163 / 501131 / 497214 / 482 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund3.2 %16.95 %3.61 %0 %0 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector195 / 499236 / 482302 / 438 / /
Quartile th2 nd2 nd3 rd th th

Price movement

52 week high125.74
52 week low104.46
Current bid price0
Current offer price0
Current mid price125.2

Holdings by region

  • 52.35% USA
  • 10.26% Japan
  • 6.01% Germany
  • 4.94% UK
  • 4.81% France
  • 4.72% Canada
  • 3.5% Taiwan
  • 2.8% Switzerland
  • 2.77% China
  • 2.1% Netherlands

Holdings by sector

  • 17.98% Financials
  • 16.69% Information Technology
  • 13.83% Health Care
  • 11.93% Consumer Staples
  • 11.17% Consumer Discretionary
  • 8.92% Industrials
  • 5.3% Telecommunications Utilities
  • 4.68% Energy
  • 4.62% Materials
  • 4.19% Utilities

Holdings by asset type

  • 52.35% US Equities
  • 10.26% Japanese Equities
  • 6.01% German Equities
  • 4.94% UK Equities
  • 4.81% French Equities
  • 4.72% Canadian Equities
  • 3.5% Taiwanese Equities
  • 2.8% Swiss Equities
  • 2.77% Chinese Equities
  • 2.1% Dutch Equities

Individual holdings

  • 2.26% PFIZER INC
  • 2.21% JOHNSON & JOHNSON
  • 1.97% ABBVIE INC
  • 1.79% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 1.78% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.76% TOTAL SA
  • 1.74% MICROSOFT CORP
  • 1.72% ACCENTURE PLC
  • 1.7% Anthem Inc Ord
  • 1.69% INTEL CORP