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

25.37 %

1 Year rank in sector

1/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 394.2 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.23%
  • Germany
    13.22%
  • Japan
    7.66%
  • France
    6.51%
  • Netherlands
    4.36%
  • Industrials
    35.48%
  • Materials
    19.62%
  • Information Technology
    16.34%
  • Utilities
    11.48%
  • Consumer Staples
    7.02%
  • US Equities
    42.23%
  • German Equities
    13.22%
  • Japanese Equities
    7.66%
  • French Equities
    6.51%
  • Dutch Equities
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.57 %6.54 %25.37 %62.86 %113.48 %
Sector3.26 %6.53 %15 %34.57 %60.95 %
Rank within sector24 / 5930 / 571 / 544 / 421 / 32
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.4 %16.36 %11.44 %10.34 %24.73 %
Sector12.07 %7.95 %3.15 %7.26 %18.43 %
Rank within sector18 / 5610 / 456 / 4218 / 4012 / 33
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha4.65
Beta1.22
Sharpe0.69
Volatility15.05
Tracking error7.45
Information ratio0.79
R-Squared0.78

Price movement

52 week high17.14
52 week low13.45
Current bid price0
Current offer price0
Current mid price17.1

Holdings by region

  • 42.23% USA
  • 13.22% Germany
  • 7.66% Japan
  • 6.51% France
  • 4.36% Netherlands
  • 4.04% UK
  • 3.61% Israel
  • 3.55% Spain
  • 2.9% Ireland
  • 2.49% Sweden

Holdings by sector

  • 35.48% Industrials
  • 19.62% Materials
  • 16.34% Information Technology
  • 11.48% Utilities
  • 7.02% Consumer Staples
  • 6.41% Consumer Discretionary
  • 2.29% Real Estate
  • 2.1% Health Care
  • -0.74% Money Market

Holdings by asset type

  • 42.23% US Equities
  • 13.22% German Equities
  • 7.66% Japanese Equities
  • 6.51% French Equities
  • 4.36% Dutch Equities
  • 4.04% UK Equities
  • 3.61% Israeli Equities
  • 3.55% Spanish Equities
  • 2.9% Irish Equities
  • 2.49% Swedish Equities

Individual holdings

  • 4.04% NATIONAL GRID
  • 3.87% ECOLAB INC
  • 3.55% RED ELECTRICA CORPORACION SA
  • 3.53% JOHNSON CONTROLS INTL PLC
  • 2.94% HEXCEL CORP
  • 2.9% KERRY GROUP PLC
  • 2.82% LINDE AG
  • 2.69% BUNGE LTD
  • 2.6% AIR LIQUIDE(L`)
  • 2.58% SYMRISE AG