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

15.12 %

1 Year rank in sector

257/471

Sector

FO Equity - International

Yield
-
Fund size

£ 118.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    63.42%
  • Switzerland
    7.44%
  • China
    5.31%
  • Money Market
    4.85%
  • UK
    4.77%
  • Information Technology
    23.1%
  • Financials
    21.79%
  • Consumer Discretionary
    17.38%
  • Industrials
    9.55%
  • Consumer Staples
    7.86%
  • US Equities
    63.42%
  • Swiss Equities
    7.44%
  • Chinese Equities
    5.31%
  • Money Market
    4.85%
  • UK Equities
    4.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %7.91 %14.6 %41.7 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector425 / 500274 / 490257 / 47160 / 380 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.75 %2.28 %13.95 %16.56 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector274 / 489342 / 44819 / 39955 / 357 /
Quartile th3 rd4 th1 st1 st th

Risk statistics

Alpha4.79
Beta1.2
Sharpe0.61
Volatility13.83
Tracking error8.56
Information ratio0.65
R-Squared0.63

Price movement

52 week high154.31
52 week low127.91
Current bid price0
Current offer price0
Current mid price151.8

Holdings by region

  • 63.42% USA
  • 7.44% Switzerland
  • 5.31% China
  • 4.85% Money Market
  • 4.77% UK
  • 4.16% Sweden
  • 3.56% Hong Kong
  • 1.94% Belgium
  • 1.88% Canada
  • 1.38% India

Holdings by sector

  • 23.1% Information Technology
  • 21.79% Financials
  • 17.38% Consumer Discretionary
  • 9.55% Industrials
  • 7.86% Consumer Staples
  • 7.71% Health Care
  • 5.75% Materials
  • 4.85% Money Market
  • 2% Energy

Holdings by asset type

  • 63.42% US Equities
  • 7.44% Swiss Equities
  • 5.31% Chinese Equities
  • 4.85% Money Market
  • 4.77% UK Equities
  • 4.16% Swedish Equities
  • 3.56% Hong Kong Equities
  • 1.94% Belgian Equities
  • 1.88% Canadian Equities
  • 1.38% Indian Equities

Individual holdings

  • 5.31% ALIBABA GROUP HLDG LTD
  • 4.72% FACEBOOK INC
  • 4.3% MARRIOTT INTERNATIONAL INC
  • 4.13% SHERWIN-WILLIAMS CO
  • 4.12% ROPER TECHNOLOGIES INC
  • 4.08% NESTLE SA
  • 3.56% AIA GROUP LTD
  • 3.42% ALPHABET INC
  • 3.29% UNITEDHEALTH GROUP INC
  • 3.05% COMCAST CORP(NEW)