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 Sørensen
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

5.09 %

1 Year rank in sector

68/80

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 926.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.26%
  • Germany
    16.92%
  • Japan
    6.77%
  • France
    6.52%
  • Netherlands
    4.93%
  • Industrials
    33.76%
  • Materials
    19.93%
  • Information Technology
    17.06%
  • Utilities
    12.36%
  • Consumer Staples
    5.79%
  • US Equities
    51.26%
  • German Equities
    16.92%
  • Japanese Equities
    6.77%
  • French Equities
    6.52%
  • Dutch Equities
    4.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %2.39 %5.09 %33.07 %73.31 %
Sector1.56 %5.34 %10.88 %24.42 %53.91 %
Rank within sector63 / 9161 / 8768 / 8020 / 6517 / 54
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-1.49 %15.38 %16.36 %11.44 %10.34 %
Sector4.13 %14.87 %7.95 %3.15 %7.26 %
Rank within sector80 / 8727 / 7515 / 656 / 6126 / 57
Quartile th4 th2 nd1 st1 st2 nd

Risk statistics

Alpha0.92
Beta1.21
Sharpe0.37
Volatility14.29
Tracking error6.86
Information ratio0.29
R-Squared0.79

Price movement

52 week high17.87
52 week low15.81
Current bid price0
Current offer price0
Current mid price17.14

Holdings by region

  • 51.26% USA
  • 16.92% Germany
  • 6.77% Japan
  • 6.52% France
  • 4.93% Netherlands
  • 2.91% Ireland
  • 2.36% UK
  • 1.43% Denmark
  • 1.41% Sweden
  • 1.35% Money Market

Holdings by sector

  • 33.76% Industrials
  • 19.93% Materials
  • 17.06% Information Technology
  • 12.36% Utilities
  • 5.79% Consumer Staples
  • 2.55% Financials
  • 2.54% Consumer Discretionary
  • 2.46% Real Estate
  • 2.2% Health Care
  • 1.35% Money Market

Holdings by asset type

  • 51.26% US Equities
  • 16.92% German Equities
  • 6.77% Japanese Equities
  • 6.52% French Equities
  • 4.93% Dutch Equities
  • 2.91% Irish Equities
  • 2.36% UK Equities
  • 1.43% Danish Equities
  • 1.41% Swedish Equities
  • 1.35% Money Market

Individual holdings

  • 3.38% LINDE AG NPV (ASD 24/10/2017)
  • 3.2% ASML HOLDING NV
  • 3.04% JOHNSON CONTROLS INTL PLC
  • 2.98% AMERICAN WATER WORKS CO INC
  • 2.91% KERRY GROUP PLC
  • 2.88% ECOLAB INC
  • 2.81% QUANTA SERVICES INC
  • 2.7% EVERSOURCE ENERGY
  • 2.62% HEXCEL CORP
  • 2.55% MUNCHENER RUCKVERSICHERUNGS AG