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

15.76 %

1 Year rank in sector

258/477

Sector

FO Equity - International

Yield
-
Fund size

£ 55.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.83%
  • Japan
    9.39%
  • Germany
    6.34%
  • UK
    6.09%
  • France
    4.96%
  • Financials
    16.55%
  • Information Technology
    14.79%
  • Health Care
    14.32%
  • Consumer Staples
    11.19%
  • Consumer Discretionary
    11.1%
  • US Equities
    51.83%
  • Japanese Equities
    9.39%
  • German Equities
    6.34%
  • UK Equities
    6.09%
  • French Equities
    4.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.43 %9.01 %15.76 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector239 / 505240 / 499258 / 477 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.76 %3.61 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector269 / 490308 / 445 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high116.98
52 week low98.77
Current bid price0
Current offer price0
Current mid price116.98

Holdings by region

  • 51.83% USA
  • 9.39% Japan
  • 6.34% Germany
  • 6.09% UK
  • 4.96% France
  • 4.59% Canada
  • 3.61% Taiwan
  • 3.2% Switzerland
  • 2.46% Sweden
  • 2.21% China

Holdings by sector

  • 16.55% Financials
  • 14.79% Information Technology
  • 14.32% Health Care
  • 11.19% Consumer Staples
  • 11.1% Consumer Discretionary
  • 9.58% Industrials
  • 5.64% Materials
  • 5.41% Utilities
  • 5.34% Telecommunications Utilities
  • 4.45% Energy

Holdings by asset type

  • 51.83% US Equities
  • 9.39% Japanese Equities
  • 6.34% German Equities
  • 6.09% UK Equities
  • 4.96% French Equities
  • 4.59% Canadian Equities
  • 3.61% Taiwanese Equities
  • 3.2% Swiss Equities
  • 2.46% Swedish Equities
  • 2.21% Chinese Equities

Individual holdings

  • 2.28% JOHNSON & JOHNSON
  • 2.03% PFIZER INC
  • 2.02% ABBVIE INC
  • 1.84% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.81% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 1.77% TOTAL SA
  • 1.68% APPLE INC
  • 1.66% DTE ENERGY CO
  • 1.66% MICROSOFT CORP
  • 1.62% DOW CHEMICAL CO