Fact sheet: Nordea 1 GlbClmEnvr

Fund information

Fund name
Nordea 1 Global Climate and Environment BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Henning Padberg
since 13/03/2008
Thomas Sorensen
since 13/03/2008
Fund objective
This fund aims to achieve long-term capital growth through a diversified portfolio of equity or equity related investments in companies, which are expected to benefit either directly or indirectly from developments related to environmental challenges such as climate change. The fund shall invest globally and shall invest a minimum of two thirds of its total assets in equities, other equity shares such as co-operative shares and participation certificates, dividend right certificates, warrants on equities and equity rights.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.68 %

1 Year rank in sector

22/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 752.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.25%
  • Germany
    12.34%
  • France
    9.68%
  • Japan
    7.34%
  • Israel
    3.71%
  • Industrials
    35.09%
  • Materials
    22.19%
  • Information Technology
    14.32%
  • Utilities
    11.14%
  • Consumer Staples
    7.29%
  • US Equities
    42.25%
  • German Equities
    12.34%
  • French Equities
    9.68%
  • Japanese Equities
    7.34%
  • Israeli Equities
    3.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %6.59 %15.68 %52.38 %101.03 %
Sector2.93 %8.06 %15.35 %30.89 %61.78 %
Rank within sector53 / 7444 / 7122 / 676 / 524 / 41
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.32 %15.38 %16.36 %11.44 %10.34 %
Sector2.23 %14.87 %7.95 %3.15 %7.26 %
Rank within sector61 / 7525 / 6713 / 566 / 5221 / 48
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha3.88
Beta1.23
Sharpe0.72
Volatility15.08
Tracking error7.42
Information ratio0.72
R-Squared0.78

Price movement

52 week high17.87
52 week low15.05
Current bid price0
Current offer price0
Current mid price17.63

Holdings by region

  • 42.25% USA
  • 12.34% Germany
  • 9.68% France
  • 7.34% Japan
  • 3.71% Israel
  • 3.49% UK
  • 3.47% Sweden
  • 3.41% Netherlands
  • 2.79% Ireland
  • 2.24% Brazil

Holdings by sector

  • 35.09% Industrials
  • 22.19% Materials
  • 14.32% Information Technology
  • 11.14% Utilities
  • 7.29% Consumer Staples
  • 5.37% Consumer Discretionary
  • 2.47% Real Estate
  • 1.94% Health Care
  • 0.2% Money Market

Holdings by asset type

  • 42.25% US Equities
  • 12.34% German Equities
  • 9.68% French Equities
  • 7.34% Japanese Equities
  • 3.71% Israeli Equities
  • 3.49% UK Equities
  • 3.47% Swedish Equities
  • 3.41% Dutch Equities
  • 2.79% Irish Equities
  • 2.24% Brazilian Equities

Individual holdings

  • 3.91% ECOLAB INC
  • 3.49% NATIONAL GRID
  • 3.12% LINDE AG NPV (ASD 24/10/2017)
  • 3.1% HEXCEL CORP
  • 3.08% JOHNSON CONTROLS INTL PLC
  • 3.01% AIR LIQUIDE(L`)
  • 2.93% BUNGE LTD
  • 2.79% KERRY GROUP PLC
  • 2.66% MIDDLEBY CORP
  • 2.57% GEA GROUP AG