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

15.23 %

1 Year rank in sector

248/488

Sector

FO Equity - International

Yield
-
Fund size

£ 54.6 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.76%
  • Japan
    9.84%
  • Germany
    6.22%
  • France
    5.03%
  • UK
    4.9%
  • Financials
    18.14%
  • Information Technology
    16.22%
  • Health Care
    13.19%
  • Consumer Staples
    11.75%
  • Consumer Discretionary
    10.6%
  • US Equities
    52.76%
  • Japanese Equities
    9.84%
  • German Equities
    6.22%
  • French Equities
    5.03%
  • UK Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.8 %8.46 %15.23 %0 %0 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector167 / 504127 / 500248 / 488 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund15.04 %3.61 %0 %0 %0 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector251 / 489308 / 444 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high119.91
52 week low103.54
Current bid price0
Current offer price0
Current mid price119.34

Holdings by region

  • 52.76% USA
  • 9.84% Japan
  • 6.22% Germany
  • 5.03% France
  • 4.9% UK
  • 4.6% Canada
  • 3.41% Taiwan
  • 2.81% Switzerland
  • 2.57% China
  • 2.12% Netherlands

Holdings by sector

  • 18.14% Financials
  • 16.22% Information Technology
  • 13.19% Health Care
  • 11.75% Consumer Staples
  • 10.6% Consumer Discretionary
  • 8.58% Industrials
  • 6.16% Materials
  • 5.44% Telecommunications Utilities
  • 4.66% Energy
  • 4.43% Utilities

Holdings by asset type

  • 52.76% US Equities
  • 9.84% Japanese Equities
  • 6.22% German Equities
  • 5.03% French Equities
  • 4.9% UK Equities
  • 4.6% Canadian Equities
  • 3.41% Taiwanese Equities
  • 2.81% Swiss Equities
  • 2.57% Chinese Equities
  • 2.12% Dutch Equities

Individual holdings

  • 2.25% PFIZER INC
  • 2.2% JOHNSON & JOHNSON
  • 1.98% ABBVIE INC
  • 1.89% PUBLIC SERVICE ENTERPRISE GROUP INC
  • 1.84% TOTAL SA
  • 1.76% Anthem Inc Ord
  • 1.75% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.74% MICROSOFT CORP
  • 1.7% ACCENTURE PLC
  • 1.66% TE CONNECTIVITY LTD