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

11.36 %

1 Year rank in sector

310/471

Sector

FO Equity - International

Yield
-
Fund size

£ 54.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.39%
  • Japan
    9.3%
  • Germany
    6.24%
  • UK
    6.08%
  • Canada
    4.68%
  • Financials
    16.04%
  • Health Care
    14.14%
  • Information Technology
    13.06%
  • Consumer Discretionary
    11.47%
  • Consumer Staples
    11.39%
  • US Equities
    50.39%
  • Japanese Equities
    9.3%
  • German Equities
    6.24%
  • UK Equities
    6.08%
  • Canadian Equities
    4.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %4.97 %11.36 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector132 / 502261 / 492310 / 471 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.21 %3.61 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector269 / 485303 / 441 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high114.55
52 week low98.77
Current bid price0
Current offer price0
Current mid price114.33

Holdings by region

  • 50.39% USA
  • 9.3% Japan
  • 6.24% Germany
  • 6.08% UK
  • 4.68% Canada
  • 4.51% France
  • 3.57% Taiwan
  • 3.32% Switzerland
  • 2.45% Sweden
  • 2.07% China

Holdings by sector

  • 16.04% Financials
  • 14.14% Health Care
  • 13.06% Information Technology
  • 11.47% Consumer Discretionary
  • 11.39% Consumer Staples
  • 10.07% Industrials
  • 6.3% Telecommunications Utilities
  • 5.63% Utilities
  • 5.06% Materials
  • 4.55% Energy

Holdings by asset type

  • 50.39% US Equities
  • 9.3% Japanese Equities
  • 6.24% German Equities
  • 6.08% UK Equities
  • 4.68% Canadian Equities
  • 4.51% French Equities
  • 3.57% Taiwanese Equities
  • 3.32% Swiss Equities
  • 2.45% Swedish Equities
  • 2.07% Chinese Equities

Individual holdings

  • 2.25% JOHNSON & JOHNSON
  • 1.97% PFIZER INC
  • 1.92% ABBVIE INC
  • 1.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.71% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 1.61% DTE ENERGY CO
  • 1.6% DOW CHEMICAL CO
  • 1.6% MICROSOFT CORP
  • 1.57% CVS HEALTH CORP