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(s)
Johan Swahn
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

24.5 %

1 Year rank in sector

2/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 36.3 m

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

Top in sector

Holdings snapshot

  • USA
    53.47%
  • UK
    7.55%
  • Germany
    6.65%
  • France
    5.78%
  • Ireland
    3.68%
  • Information Technology
    20.69%
  • Health Care
    16.46%
  • Industrials
    15.57%
  • Financials
    14.55%
  • Consumer Discretionary
    13.7%
  • US Equities
    53.47%
  • UK Equities
    7.55%
  • German Equities
    6.65%
  • French Equities
    5.78%
  • Irish Equities
    3.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %15.73 %24.5 %0 %0 %
Sector3.02 %5.59 %15.08 %36.18 %61.44 %
Rank within sector36 / 591 / 572 / 54 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.16 %0 %0 %0 %0 %
Sector11.77 %7.95 %3.15 %7.26 %18.43 %
Rank within sector1 / 56 / / / /
Quartile th1 st th th th th

Price movement

52 week high124.31
52 week low96.43
Current bid price0
Current offer price0
Current mid price124.31

Holdings by region

  • 53.47% USA
  • 7.55% UK
  • 6.65% Germany
  • 5.78% France
  • 3.68% Ireland
  • 3.15% Switzerland
  • 2.94% Japan
  • 2.88% Taiwan
  • 2.56% Italy
  • 2.51% Hong Kong

Holdings by sector

  • 20.69% Information Technology
  • 16.46% Health Care
  • 15.57% Industrials
  • 14.55% Financials
  • 13.7% Consumer Discretionary
  • 12.65% Consumer Staples
  • 3.7% Materials
  • 1.37% Real Estate
  • 1.31% Money Market

Holdings by asset type

  • 53.47% US Equities
  • 7.55% UK Equities
  • 6.65% German Equities
  • 5.78% French Equities
  • 3.68% Irish Equities
  • 3.15% Swiss Equities
  • 2.94% Japanese Equities
  • 2.88% Taiwanese Equities
  • 2.56% Italian Equities
  • 2.51% Hong Kong Equities

Individual holdings

  • 4.5% ALPHABET INC
  • 3.95% JOHNSON & JOHNSON
  • 3.68% KERRY GROUP PLC
  • 3.55% AUTOLIV INC
  • 3.54% ESTEE LAUDER COMPANIES INC
  • 3.28% BRISTOL-MYERS SQUIBB CO
  • 3.26% ROTORK
  • 3.05% CISCO SYSTEMS INC
  • 3.01% TRACTOR SUPPLY CO
  • 2.94% NABTESCO CORP