Fact sheet: Nordea 1 Glbl Opprtn

Fund information

Fund name
Nordea 1 Global Opportunity BP
Fund company manager
Nordea
Fund type
SIB
Fund manager
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

10.12 %

1 Year rank in sector

314/471

Sector

FO Equity - International

Yield
-
Fund size

£ 137.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.25%
  • Switzerland
    7.09%
  • China
    6.56%
  • UK
    6.07%
  • Hong Kong
    4.22%
  • Information Technology
    24.92%
  • Financials
    24.04%
  • Consumer Discretionary
    15.65%
  • Industrials
    9.34%
  • Consumer Staples
    8.44%
  • US Equities
    64.25%
  • Swiss Equities
    7.09%
  • Chinese Equities
    6.56%
  • UK Equities
    6.07%
  • Hong Kong Equities
    4.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.12 %1.64 %10.12 %31.27 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector299 / 503343 / 492314 / 47180 / 374 /
Quartile th3 rd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.82 %2.28 %13.95 %16.56 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector316 / 485335 / 44119 / 39151 / 345 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha2.99
Beta1.19
Sharpe0.47
Volatility13.82
Tracking error8.59
Information ratio0.43
R-Squared0.62

Price movement

52 week high154.31
52 week low127.91
Current bid price0
Current offer price0
Current mid price147.76

Holdings by region

  • 64.25% USA
  • 7.09% Switzerland
  • 6.56% China
  • 6.07% UK
  • 4.22% Hong Kong
  • 3.85% Sweden
  • 1.98% Money Market
  • 1.93% Canada
  • 1.46% India
  • 1.39% Belgium

Holdings by sector

  • 24.92% Information Technology
  • 24.04% Financials
  • 15.65% Consumer Discretionary
  • 9.34% Industrials
  • 8.44% Consumer Staples
  • 7.8% Health Care
  • 5.86% Materials
  • 1.98% Energy
  • 1.98% Money Market

Holdings by asset type

  • 64.25% US Equities
  • 7.09% Swiss Equities
  • 6.56% Chinese Equities
  • 6.07% UK Equities
  • 4.22% Hong Kong Equities
  • 3.85% Swedish Equities
  • 1.98% Money Market
  • 1.93% Canadian Equities
  • 1.46% Indian Equities
  • 1.39% Belgian Equities

Individual holdings

  • 6.56% ALIBABA GROUP HLDG LTD
  • 5.1% FACEBOOK INC
  • 4.23% ROPER TECHNOLOGIES INC
  • 4.22% AIA GROUP LTD
  • 4.09% SHERWIN-WILLIAMS CO
  • 4.02% MARRIOTT INTERNATIONAL INC
  • 3.87% NESTLE SA
  • 3.44% UNITEDHEALTH GROUP INC
  • 3.22% LEGAL & GENERAL GROUP
  • 3.16% ALPHABET INC