Fact sheet: Nordea 1 GlbStrEq

Fund information

Fund name
Nordea 1 Global Stars Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager
Daniel Ovin
since 17/05/2016
Fund objective
The fund is a global, long only equity fund which aims to generate a sustainable outperformance of 3% p.a. compared to the MSCI World AC – Net Return Index. The portfolio follows a bottom-up stock selection approach and invests in companies with a sustainable competitive advantage, which allows them to deliver high and stable returns. The management team aims to invest in companies exposed to change which should allow them to grow over a 5-7 year investment horizon. The fund has a strong ESG (environmental, social and governance) bias, with the aim of investing in companies with well managed ESG profiles and/or that contribute to solutions relating to global ESG challenges.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.52 %

1 Year rank in sector

18/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 24.7 m

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

Top in sector

Holdings snapshot

  • USA
    51.28%
  • UK
    8.07%
  • Germany
    6.98%
  • France
    5.62%
  • Ireland
    3.46%
  • Information Technology
    20.66%
  • Health Care
    15.65%
  • Financials
    14.1%
  • Industrials
    14.1%
  • Consumer Discretionary
    13.96%
  • US Equities
    51.28%
  • UK Equities
    8.07%
  • German Equities
    6.98%
  • French Equities
    5.62%
  • Irish Equities
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %9.93 %13.52 %0 %0 %
Sector-0.58 %3.74 %11.52 %24.12 %55.55 %
Rank within sector26 / 614 / 5718 / 54 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund16.25 %0 %0 %0 %0 %
Sector8.12 %7.95 %3.15 %7.26 %18.43 %
Rank within sector6 / 57 / / / /
Quartile th1 st th th th th

Price movement

52 week high117.86
52 week low96.43
Current bid price0
Current offer price0
Current mid price116.39

Holdings by region

  • 51.28% USA
  • 8.07% UK
  • 6.98% Germany
  • 5.62% France
  • 3.46% Ireland
  • 3.16% Japan
  • 3.15% Switzerland
  • 2.94% Netherlands
  • 2.77% Taiwan
  • 2.41% Money Market

Holdings by sector

  • 20.66% Information Technology
  • 15.65% Health Care
  • 14.1% Financials
  • 14.1% Industrials
  • 13.96% Consumer Discretionary
  • 13.85% Consumer Staples
  • 3.3% Materials
  • 2.41% Money Market
  • 1.98% Real Estate

Holdings by asset type

  • 51.28% US Equities
  • 8.07% UK Equities
  • 6.98% German Equities
  • 5.62% French Equities
  • 3.46% Irish Equities
  • 3.16% Japanese Equities
  • 3.15% Swiss Equities
  • 2.94% Dutch Equities
  • 2.77% Taiwanese Equities
  • 2.41% Money Market

Individual holdings

  • 4.75% ALPHABET INC
  • 3.92% JOHNSON & JOHNSON
  • 3.46% KERRY GROUP PLC
  • 3.28% VARIAN MEDICAL SYSTEMS INC
  • 3.21% ESTEE LAUDER COMPANIES INC
  • 3.16% NABTESCO CORP
  • 2.98% CISCO SYSTEMS INC
  • 2.94% ING GROEP N.V.
  • 2.88% AUTOLIV INC
  • 2.81% MICROSOFT CORP