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

5.22 %

1 Year rank in sector

36/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 840.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.92%
  • Germany
    11.67%
  • France
    9.07%
  • Japan
    7.08%
  • Israel
    3.81%
  • Industrials
    34.71%
  • Materials
    20.92%
  • Information Technology
    15.27%
  • Utilities
    10.2%
  • Consumer Staples
    7.28%
  • US Equities
    41.92%
  • German Equities
    11.67%
  • French Equities
    9.07%
  • Japanese Equities
    7.08%
  • Israeli Equities
    3.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.1 %5.22 %5.22 %32.6 %85.32 %
Sector-4.54 %5.93 %7.85 %17.81 %52.36 %
Rank within sector57 / 7736 / 7036 / 6610 / 513 / 40
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.76 %15.38 %16.36 %11.44 %10.34 %
Sector-1.29 %14.87 %7.95 %3.15 %7.26 %
Rank within sector60 / 7725 / 6612 / 556 / 5121 / 47
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha3.49
Beta1.23
Sharpe0.64
Volatility15.02
Tracking error7.5
Information ratio0.65
R-Squared0.77

Price movement

52 week high17.87
52 week low15.76
Current bid price0
Current offer price0
Current mid price16.92

Holdings by region

  • 41.92% USA
  • 11.67% Germany
  • 9.07% France
  • 7.08% Japan
  • 3.81% Israel
  • 3.63% Netherlands
  • 3.27% Sweden
  • 3.21% UK
  • 2.55% Ireland
  • 1.93% Brazil

Holdings by sector

  • 34.71% Industrials
  • 20.92% Materials
  • 15.27% Information Technology
  • 10.2% Utilities
  • 7.28% Consumer Staples
  • 5.09% Consumer Discretionary
  • 2.5% Real Estate
  • 2.18% Health Care
  • 1.85% Money Market

Holdings by asset type

  • 41.92% US Equities
  • 11.67% German Equities
  • 9.07% French Equities
  • 7.08% Japanese Equities
  • 3.81% Israeli Equities
  • 3.63% Dutch Equities
  • 3.27% Swedish Equities
  • 3.21% UK Equities
  • 2.55% Irish Equities
  • 1.93% Brazilian Equities

Individual holdings

  • 3.81% ECOLAB INC
  • 3.31% BUNGE LTD
  • 3.25% HEXCEL CORP
  • 3.21% NATIONAL GRID
  • 3.05% JOHNSON CONTROLS INTL PLC
  • 2.89% LINDE AG NPV (ASD 24/10/2017)
  • 2.55% KERRY GROUP PLC
  • 2.52% ASML HOLDING NV
  • 2.5% WEYERHAEUSER CO
  • 2.49% GEA GROUP AG