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

4.2 %

1 Year rank in sector

54/69

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 910.0 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.12%
  • Germany
    14.13%
  • Japan
    7.17%
  • France
    6.62%
  • Netherlands
    4.87%
  • Industrials
    35.02%
  • Information Technology
    20.06%
  • Materials
    19.45%
  • Utilities
    9.31%
  • Consumer Staples
    6.88%
  • US Equities
    48.12%
  • German Equities
    14.13%
  • Japanese Equities
    7.17%
  • French Equities
    6.62%
  • Dutch Equities
    4.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.46 %-1.08 %4.2 %30.53 %81.4 %
Sector1.01 %2.87 %8.41 %19.65 %55.74 %
Rank within sector70 / 8068 / 7454 / 6916 / 549 / 44
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-0.23 %15.38 %16.36 %11.44 %10.34 %
Sector3.07 %14.87 %7.95 %3.15 %7.26 %
Rank within sector69 / 7724 / 6512 / 556 / 5122 / 47
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha2.71
Beta1.21
Sharpe0.31
Volatility14.51
Tracking error6.66
Information ratio0.5
R-Squared0.81

Price movement

52 week high17.87
52 week low15.81
Current bid price0
Current offer price0
Current mid price17.36

Holdings by region

  • 48.12% USA
  • 14.13% Germany
  • 7.17% Japan
  • 6.62% France
  • 4.87% Netherlands
  • 3.35% Sweden
  • 3.09% Ireland
  • 2.86% UK
  • 1.49% Denmark
  • 1.39% Canada

Holdings by sector

  • 35.02% Industrials
  • 20.06% Information Technology
  • 19.45% Materials
  • 9.31% Utilities
  • 6.88% Consumer Staples
  • 3.61% Consumer Discretionary
  • 2.66% Real Estate
  • 1.98% Health Care
  • 1.03% Money Market

Holdings by asset type

  • 48.12% US Equities
  • 14.13% German Equities
  • 7.17% Japanese Equities
  • 6.62% French Equities
  • 4.87% Dutch Equities
  • 3.35% Swedish Equities
  • 3.09% Irish Equities
  • 2.86% UK Equities
  • 1.49% Danish Equities
  • 1.39% Canadian Equities

Individual holdings

  • 3.11% LINDE AG NPV (ASD 24/10/2017)
  • 3.09% KERRY GROUP PLC
  • 3.01% QUANTA SERVICES INC
  • 2.96% ASML HOLDING NV
  • 2.94% ECOLAB INC
  • 2.87% BUNGE LTD
  • 2.86% NATIONAL GRID
  • 2.79% JOHNSON CONTROLS INTL PLC
  • 2.7% HEXCEL CORP
  • 2.66% WEYERHAEUSER CO