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

32.99 %

1 Year rank in sector

1/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 68.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.64%
  • UK
    10.9%
  • Japan
    6.38%
  • France
    4.07%
  • Switzerland
    3.74%
  • Information Technology
    22.33%
  • Consumer Discretionary
    14.7%
  • Health Care
    13.79%
  • Industrials
    13.54%
  • Financials
    12%
  • US Equities
    49.64%
  • UK Equities
    10.9%
  • Japanese Equities
    6.38%
  • French Equities
    4.07%
  • Swiss Equities
    3.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.06 %17.54 %32.99 %0 %0 %
Sector2.93 %8.06 %15.35 %30.89 %61.78 %
Rank within sector6 / 741 / 711 / 67 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund4.48 %30.44 %0 %0 %0 %
Sector2.23 %14.87 %7.95 %3.15 %7.26 %
Rank within sector7 / 751 / 67 / / /
Quartile th1 st1 st th th th

Price movement

52 week high136.45
52 week low101.97
Current bid price0
Current offer price0
Current mid price136.45

Holdings by region

  • 49.64% USA
  • 10.9% UK
  • 6.38% Japan
  • 4.07% France
  • 3.74% Switzerland
  • 3.32% Denmark
  • 2.94% Money Market
  • 2.85% Germany
  • 2.76% China
  • 2.48% Ireland

Holdings by sector

  • 22.33% Information Technology
  • 14.7% Consumer Discretionary
  • 13.79% Health Care
  • 13.54% Industrials
  • 12% Financials
  • 9.14% Consumer Staples
  • 4.46% Materials
  • 3.45% Telecommunications Utilities
  • 2.94% Money Market
  • 2.13% Energy

Holdings by asset type

  • 49.64% US Equities
  • 10.9% UK Equities
  • 6.38% Japanese Equities
  • 4.07% French Equities
  • 3.74% Swiss Equities
  • 3.32% Danish Equities
  • 2.94% Money Market
  • 2.85% German Equities
  • 2.76% Chinese Equities
  • 2.48% Irish Equities

Individual holdings

  • 4.16% ALPHABET INC
  • 3.76% ROTORK
  • 3.05% AUTOLIV INC
  • 3.03% JOHNSON & JOHNSON
  • 3% SWATCH GROUP
  • 2.99% BRISTOL-MYERS SQUIBB CO
  • 2.97% ECOLAB INC
  • 2.6% RECKITT BENCKISER GROUP PLC
  • 2.54% ESTEE LAUDER COMPANIES INC
  • 2.49% TRACTOR SUPPLY CO