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
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

19.14 %

1 Year rank in sector

1/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 287.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.85%
  • Germany
    13.01%
  • Japan
    10.59%
  • France
    6.84%
  • UK
    5.04%
  • Industrials
    37.13%
  • Information Technology
    15.57%
  • Materials
    14.53%
  • Utilities
    10.82%
  • Consumer Discretionary
    6.8%
  • US Equities
    43.85%
  • German Equities
    13.01%
  • Japanese Equities
    10.59%
  • French Equities
    6.84%
  • UK Equities
    5.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.39 %3.1 %19.14 %47.2 %97.7 %
Sector-1.31 %2.77 %10.05 %23.12 %55.37 %
Rank within sector33 / 6130 / 571 / 547 / 424 / 32
Quartile th3 rd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.16 %16.36 %11.44 %10.34 %24.73 %
Sector7.25 %7.95 %3.15 %7.26 %18.43 %
Rank within sector25 / 579 / 457 / 4219 / 4012 / 32
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha5.22
Beta1.21
Sharpe0.69
Volatility14.97
Tracking error7.41
Information ratio0.85
R-Squared0.78

Price movement

52 week high16.68
52 week low13.22
Current bid price0
Current offer price0
Current mid price16.31

Holdings by region

  • 43.85% USA
  • 13.01% Germany
  • 10.59% Japan
  • 6.84% France
  • 5.04% UK
  • 4.62% Spain
  • 3.22% Italy
  • 2.94% Money Market
  • 2.58% Canada
  • 1.72% Switzerland

Holdings by sector

  • 37.13% Industrials
  • 15.57% Information Technology
  • 14.53% Materials
  • 10.82% Utilities
  • 6.8% Consumer Discretionary
  • 5.61% Health Care
  • 3.74% Consumer Staples
  • 2.94% Money Market
  • 2.86% Real Estate

Holdings by asset type

  • 43.85% US Equities
  • 13.01% German Equities
  • 10.59% Japanese Equities
  • 6.84% French Equities
  • 5.04% UK Equities
  • 4.62% Spanish Equities
  • 3.22% Italian Equities
  • 2.94% Money Market
  • 2.58% Canadian Equities
  • 1.72% Swiss Equities

Individual holdings

  • 4.06% ECOLAB INC
  • 3.84% NATIONAL GRID
  • 3.77% RED ELECTRICA CORPORACION SA
  • 3.32% JOHNSON CONTROLS INTL PLC
  • 3.22% HERA SPA
  • 3.11% ANSYS INC
  • 2.87% HEXCEL CORP
  • 2.86% WEYERHAEUSER CO
  • 2.85% LINDE AG
  • 2.71% AIR LIQUIDE(L`)