Fact sheet: Nordea 1 Glbl Opprtn

Fund information

Fund name
Nordea 1 Global Opportunity BP
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Eileen Riley
since 12/11/2013
Fund objective
The fund invests in equities worldwide in accordance with a bottom-up driven investment process which is designed to identify opportunities through fundamental research, as well as understand the drivers of value for the companies within the investable universe. The fund applies a high conviction approach resulting in a concentrated portfolio with a high active share. Stock picking should be the principal alpha driver of the fund. In the long run, the fund aims to outperform the MSCI All Country World – Net Return Index
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.12 %

1 Year rank in sector

268/483

Sector

FO Equity - International

Yield
-
Fund size

£ 170.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.93%
  • Switzerland
    6.78%
  • UK
    6.61%
  • China
    4.86%
  • Hong Kong
    4.5%
  • Financials
    26.23%
  • Information Technology
    23.42%
  • Consumer Discretionary
    11.71%
  • Industrials
    9.35%
  • Consumer Staples
    9.22%
  • US Equities
    65.93%
  • Swiss Equities
    6.78%
  • UK Equities
    6.61%
  • Chinese Equities
    4.86%
  • Hong Kong Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %8.01 %16.12 %37.36 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector331 / 501263 / 497268 / 483141 / 389 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.68 %15.04 %2.28 %13.95 %16.56 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector293 / 499268 / 482331 / 43818 / 38847 / 342
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha0.39
Beta1.26
Sharpe0.48
Volatility14.06
Tracking error8.43
Information ratio0.24
R-Squared0.66

Price movement

52 week high164.08
52 week low139.04
Current bid price0
Current offer price0
Current mid price163.39

Holdings by region

  • 65.93% USA
  • 6.78% Switzerland
  • 6.61% UK
  • 4.86% China
  • 4.5% Hong Kong
  • 3.88% Sweden
  • 1.83% Canada
  • 1.61% Money Market
  • 1.42% India
  • 1.39% Japan

Holdings by sector

  • 26.23% Financials
  • 23.42% Information Technology
  • 11.71% Consumer Discretionary
  • 9.35% Industrials
  • 9.22% Consumer Staples
  • 7.77% Health Care
  • 6.89% Materials
  • 1.98% Energy
  • 1.82% Real Estate
  • 1.61% Money Market

Holdings by asset type

  • 65.93% US Equities
  • 6.78% Swiss Equities
  • 6.61% UK Equities
  • 4.86% Chinese Equities
  • 4.5% Hong Kong Equities
  • 3.88% Swedish Equities
  • 1.83% Canadian Equities
  • 1.61% Money Market
  • 1.42% Indian Equities
  • 1.39% Japanese Equities

Individual holdings

  • 4.88% SHERWIN-WILLIAMS CO
  • 4.86% ALIBABA GROUP HLDG LTD
  • 4.59% MARRIOTT INTERNATIONAL INC
  • 4.5% AIA GROUP LTD
  • 4.5% FACEBOOK INC
  • 4.46% ROPER TECHNOLOGIES INC
  • 3.74% NESTLE SA
  • 3.3% UNITEDHEALTH GROUP INC
  • 3.24% DANAHER CORP
  • 3.08% LEGAL & GENERAL GROUP