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

16.05 %

1 Year rank in sector

248/477

Sector

FO Equity - International

Yield
-
Fund size

£ 144.8 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.43%
  • Switzerland
    7.04%
  • China
    6.05%
  • UK
    6.05%
  • Hong Kong
    4.19%
  • Financials
    24.52%
  • Information Technology
    24.47%
  • Consumer Discretionary
    14.57%
  • Industrials
    9.62%
  • Consumer Staples
    8.51%
  • US Equities
    64.43%
  • Swiss Equities
    7.04%
  • Chinese Equities
    6.05%
  • UK Equities
    6.05%
  • Hong Kong Equities
    4.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.14 %5.23 %16.05 %46.8 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector26 / 505354 / 499248 / 47778 / 382 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.04 %2.28 %13.95 %16.56 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector281 / 490338 / 44518 / 39753 / 348 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha1.3
Beta1.23
Sharpe0.47
Volatility13.82
Tracking error8.26
Information ratio0.31
R-Squared0.66

Price movement

52 week high154.98
52 week low127.91
Current bid price0
Current offer price0
Current mid price154.98

Holdings by region

  • 64.43% USA
  • 7.04% Switzerland
  • 6.05% China
  • 6.05% UK
  • 4.19% Hong Kong
  • 4.07% Sweden
  • 2.2% Money Market
  • 1.85% Canada
  • 1.49% India
  • 1.38% Belgium

Holdings by sector

  • 24.52% Financials
  • 24.47% Information Technology
  • 14.57% Consumer Discretionary
  • 9.62% Industrials
  • 8.51% Consumer Staples
  • 8.15% Health Care
  • 6.16% Materials
  • 2.2% Money Market
  • 1.81% Energy

Holdings by asset type

  • 64.43% US Equities
  • 7.04% Swiss Equities
  • 6.05% Chinese Equities
  • 6.05% UK Equities
  • 4.19% Hong Kong Equities
  • 4.07% Swedish Equities
  • 2.2% Money Market
  • 1.85% Canadian Equities
  • 1.49% Indian Equities
  • 1.38% Belgian Equities

Individual holdings

  • 6.05% ALIBABA GROUP HLDG LTD
  • 5% FACEBOOK INC
  • 4.36% SHERWIN-WILLIAMS CO
  • 4.34% ROPER TECHNOLOGIES INC
  • 4.19% AIA GROUP LTD
  • 4.08% MARRIOTT INTERNATIONAL INC
  • 3.93% NESTLE SA
  • 3.61% UNITEDHEALTH GROUP INC
  • 3.19% ALPHABET INC
  • 3.12% LEGAL & GENERAL GROUP