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
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

19.51 %

1 Year rank in sector

6/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 29.6 m

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

Top in sector

Holdings snapshot

  • USA
    50.4%
  • UK
    7.42%
  • Germany
    6.78%
  • France
    5.65%
  • Ireland
    3.58%
  • Information Technology
    20.53%
  • Health Care
    15.62%
  • Financials
    15.32%
  • Industrials
    15.21%
  • Consumer Discretionary
    13.82%
  • US Equities
    50.4%
  • UK Equities
    7.42%
  • German Equities
    6.78%
  • French Equities
    5.65%
  • Irish Equities
    3.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.37 %12.21 %19.51 %0 %0 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector2 / 613 / 596 / 55 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund21.36 %0 %0 %0 %0 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector1 / 58 / / / /
Quartile th1 st th th th th

Price movement

52 week high121.76
52 week low96.43
Current bid price0
Current offer price0
Current mid price121.51

Holdings by region

  • 50.4% USA
  • 7.42% UK
  • 6.78% Germany
  • 5.65% France
  • 3.58% Ireland
  • 3.43% Japan
  • 3.1% Switzerland
  • 2.92% Netherlands
  • 2.85% Taiwan
  • 2.62% Italy

Holdings by sector

  • 20.53% Information Technology
  • 15.62% Health Care
  • 15.32% Financials
  • 15.21% Industrials
  • 13.82% Consumer Discretionary
  • 12.66% Consumer Staples
  • 2.9% Materials
  • 2.48% Money Market
  • 1.45% Real Estate

Holdings by asset type

  • 50.4% US Equities
  • 7.42% UK Equities
  • 6.78% German Equities
  • 5.65% French Equities
  • 3.58% Irish Equities
  • 3.43% Japanese Equities
  • 3.1% Swiss Equities
  • 2.92% Dutch Equities
  • 2.85% Taiwanese Equities
  • 2.62% Italian Equities

Individual holdings

  • 4.46% ALPHABET INC
  • 3.91% JOHNSON & JOHNSON
  • 3.58% KERRY GROUP PLC
  • 3.43% NABTESCO CORP
  • 3.31% ESTEE LAUDER COMPANIES INC
  • 3.3% AUTOLIV INC
  • 3.07% ROTORK
  • 2.95% CISCO SYSTEMS INC
  • 2.92% ING GROEP N.V.
  • 2.85% TAIWAN SEMICONDUCTOR MANUFACTURING