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

15.57 %

1 Year rank in sector

23/62

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 660.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.87%
  • Germany
    13.33%
  • Japan
    8.66%
  • France
    6.8%
  • Netherlands
    4.51%
  • Industrials
    33.73%
  • Materials
    20.43%
  • Information Technology
    15.63%
  • Utilities
    9.13%
  • Consumer Staples
    6.95%
  • US Equities
    37.87%
  • German Equities
    13.33%
  • Japanese Equities
    8.66%
  • French Equities
    6.8%
  • Dutch Equities
    4.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %6.63 %15.57 %58.55 %105.15 %
Sector1 %4.8 %14.77 %31.05 %61.31 %
Rank within sector39 / 7020 / 6623 / 624 / 485 / 39
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.18 %16.36 %11.44 %10.34 %24.73 %
Sector14.13 %7.95 %3.15 %7.26 %18.43 %
Rank within sector19 / 6312 / 526 / 4821 / 4613 / 39
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha5.33
Beta1.22
Sharpe0.76
Volatility15.05
Tracking error7.35
Information ratio0.9
R-Squared0.79

Price movement

52 week high17.68
52 week low15.05
Current bid price0
Current offer price0
Current mid price17.52

Holdings by region

  • 37.87% USA
  • 13.33% Germany
  • 8.66% Japan
  • 6.8% France
  • 4.51% Netherlands
  • 3.92% Israel
  • 3.6% UK
  • 3.41% Money Market
  • 3.29% Sweden
  • 2.95% Ireland

Holdings by sector

  • 33.73% Industrials
  • 20.43% Materials
  • 15.63% Information Technology
  • 9.13% Utilities
  • 6.95% Consumer Staples
  • 6.3% Consumer Discretionary
  • 3.41% Money Market
  • 2.46% Real Estate
  • 1.94% Health Care

Holdings by asset type

  • 37.87% US Equities
  • 13.33% German Equities
  • 8.66% Japanese Equities
  • 6.8% French Equities
  • 4.51% Dutch Equities
  • 3.92% Israeli Equities
  • 3.6% UK Equities
  • 3.41% Money Market
  • 3.29% Swedish Equities
  • 2.95% Irish Equities

Individual holdings

  • 3.6% NATIONAL GRID
  • 3.49% ECOLAB INC
  • 3.28% JOHNSON CONTROLS INTL PLC
  • 2.99% HEXCEL CORP
  • 2.95% KERRY GROUP PLC
  • 2.93% LINDE AG NPV (ASD 24/10/2017)
  • 2.81% INFINEON TECHNOLOGIES AG
  • 2.76% AIR LIQUIDE(L`)
  • 2.63% GEA GROUP AG
  • 2.62% BUNGE LTD