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
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

8.89 %

1 Year rank in sector

380/472

Sector

FO Equity - International

Yield
-
Fund size

£ 56.3 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.53%
  • Japan
    9.61%
  • UK
    6.41%
  • Germany
    5.54%
  • France
    4.53%
  • Financials
    15.17%
  • Health Care
    14.48%
  • Information Technology
    13.19%
  • Consumer Discretionary
    12.35%
  • Consumer Staples
    11.07%
  • US Equities
    51.53%
  • Japanese Equities
    9.61%
  • UK Equities
    6.41%
  • German Equities
    5.54%
  • French Equities
    4.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %7.04 %9.56 %0 %0 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector171 / 500285 / 491380 / 472 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.78 %3.61 %0 %0 %0 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector307 / 490311 / 449 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high111.81
52 week low98.77
Current bid price0
Current offer price0
Current mid price111.81

Holdings by region

  • 51.53% USA
  • 9.61% Japan
  • 6.41% UK
  • 5.54% Germany
  • 4.53% France
  • 4.42% Canada
  • 3.44% Switzerland
  • 3.39% Taiwan
  • 2.51% Sweden
  • 2.07% China

Holdings by sector

  • 15.17% Financials
  • 14.48% Health Care
  • 13.19% Information Technology
  • 12.35% Consumer Discretionary
  • 11.07% Consumer Staples
  • 10.19% Industrials
  • 6.23% Telecommunications Utilities
  • 5.95% Utilities
  • 4.95% Materials
  • 4.92% Energy

Holdings by asset type

  • 51.53% US Equities
  • 9.61% Japanese Equities
  • 6.41% UK Equities
  • 5.54% German Equities
  • 4.53% French Equities
  • 4.42% Canadian Equities
  • 3.44% Swiss Equities
  • 3.39% Taiwanese Equities
  • 2.51% Swedish Equities
  • 2.07% Chinese Equities

Individual holdings

  • 2.25% JOHNSON & JOHNSON
  • 2.11% TOTAL SA
  • 2.08% ABBVIE INC
  • 1.99% PFIZER INC
  • 1.85% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.75% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 1.67% DTE ENERGY CO
  • 1.64% DR PEPPER SNAPPLE GROUP INC
  • 1.61% MICROSOFT CORP
  • 1.6% KONINKLIJKE AHOLD DELHAIZE NV