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

17.18 %

1 Year rank in sector

240/484

Sector

FO Equity - International

Yield
-
Fund size

£ 54.1 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.61%
  • Japan
    9.39%
  • Germany
    6.58%
  • UK
    6.08%
  • France
    5.06%
  • Financials
    16.67%
  • Information Technology
    15.17%
  • Health Care
    14.4%
  • Consumer Staples
    11.26%
  • Consumer Discretionary
    11.07%
  • US Equities
    52.61%
  • Japanese Equities
    9.39%
  • German Equities
    6.58%
  • UK Equities
    6.08%
  • French Equities
    5.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %7.95 %17.18 %0 %0 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector292 / 507170 / 503240 / 484 / /
Quartile th3 rd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.37 %3.61 %0 %0 %0 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector263 / 493310 / 447 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high117.8
52 week low100.54
Current bid price0
Current offer price0
Current mid price117.61

Holdings by region

  • 52.61% USA
  • 9.39% Japan
  • 6.58% Germany
  • 6.08% UK
  • 5.06% France
  • 4.77% Canada
  • 3.45% Taiwan
  • 3.16% Switzerland
  • 2.28% Sweden
  • 2.16% China

Holdings by sector

  • 16.67% Financials
  • 15.17% Information Technology
  • 14.4% Health Care
  • 11.26% Consumer Staples
  • 11.07% Consumer Discretionary
  • 9.58% Industrials
  • 6.12% Materials
  • 5.21% Utilities
  • 5.08% Telecommunications Utilities
  • 4.7% Energy

Holdings by asset type

  • 52.61% US Equities
  • 9.39% Japanese Equities
  • 6.58% German Equities
  • 6.08% UK Equities
  • 5.06% French Equities
  • 4.77% Canadian Equities
  • 3.45% Taiwanese Equities
  • 3.16% Swiss Equities
  • 2.28% Swedish Equities
  • 2.16% Chinese Equities

Individual holdings

  • 2.36% ABBVIE INC
  • 2.16% JOHNSON & JOHNSON
  • 2.06% PFIZER INC
  • 1.82% TOTAL SA
  • 1.74% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.73% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 1.66% DOWDUPONT INC
  • 1.62% ACCENTURE PLC
  • 1.62% ALLIANZ SE
  • 1.62% MICROSOFT CORP