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

28.41 %

1 Year rank in sector

1/62

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 58.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.85%
  • UK
    9.12%
  • France
    5.42%
  • Germany
    4.68%
  • Japan
    4.12%
  • Information Technology
    21.41%
  • Health Care
    15.17%
  • Industrials
    14.94%
  • Financials
    13.6%
  • Consumer Discretionary
    12.64%
  • US Equities
    52.85%
  • UK Equities
    9.12%
  • French Equities
    5.42%
  • German Equities
    4.68%
  • Japanese Equities
    4.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3 %12.94 %28.41 %0 %0 %
Sector1 %4.8 %14.77 %31.05 %61.31 %
Rank within sector5 / 701 / 661 / 62 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund29.08 %0 %0 %0 %0 %
Sector14.13 %7.95 %3.15 %7.26 %18.43 %
Rank within sector1 / 63 / / / /
Quartile th1 st th th th th

Price movement

52 week high129.23
52 week low99.49
Current bid price0
Current offer price0
Current mid price129.23

Holdings by region

  • 52.85% USA
  • 9.12% UK
  • 5.42% France
  • 4.68% Germany
  • 4.12% Japan
  • 3.41% Ireland
  • 3.05% Taiwan
  • 3.02% Switzerland
  • 2.72% Money Market
  • 2.32% Hong Kong

Holdings by sector

  • 21.41% Information Technology
  • 15.17% Health Care
  • 14.94% Industrials
  • 13.6% Financials
  • 12.64% Consumer Discretionary
  • 12.55% Consumer Staples
  • 3.59% Materials
  • 2.72% Money Market
  • 1.99% Telecommunications Utilities
  • 1.37% Real Estate

Holdings by asset type

  • 52.85% US Equities
  • 9.12% UK Equities
  • 5.42% French Equities
  • 4.68% German Equities
  • 4.12% Japanese Equities
  • 3.41% Irish Equities
  • 3.05% Taiwanese Equities
  • 3.02% Swiss Equities
  • 2.72% Money Market
  • 2.32% Hong Kong Equities

Individual holdings

  • 4.57% ALPHABET INC
  • 3.62% ROTORK
  • 3.52% ESTEE LAUDER COMPANIES INC
  • 3.41% KERRY GROUP PLC
  • 3.13% BRISTOL-MYERS SQUIBB CO
  • 3.06% CISCO SYSTEMS INC
  • 3.05% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.04% MICROSOFT CORP
  • 2.91% JOHNSON & JOHNSON
  • 2.86% AUTOLIV INC