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

16.92 %

1 Year rank in sector

248/483

Sector

FO Equity - International

Yield
-
Fund size

£ 150.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.52%
  • Switzerland
    7.01%
  • UK
    6.4%
  • China
    5.89%
  • Sweden
    4.3%
  • Financials
    25.32%
  • Information Technology
    24.63%
  • Consumer Discretionary
    12.94%
  • Industrials
    10.01%
  • Consumer Staples
    8.76%
  • US Equities
    65.52%
  • Swiss Equities
    7.01%
  • UK Equities
    6.4%
  • Chinese Equities
    5.89%
  • Swedish Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.9 %7.26 %16.92 %35.62 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector36 / 507192 / 502248 / 48386 / 384 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund15.42 %2.28 %13.95 %16.56 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector231 / 492340 / 44719 / 39549 / 346 /
Quartile th2 nd4 th1 st1 st th

Risk statistics

Alpha1.9
Beta1.25
Sharpe0.57
Volatility14.07
Tracking error8.44
Information ratio0.4
R-Squared0.66

Price movement

52 week high160.47
52 week low134.86
Current bid price0
Current offer price0
Current mid price159.65

Holdings by region

  • 65.52% USA
  • 7.01% Switzerland
  • 6.4% UK
  • 5.89% China
  • 4.3% Sweden
  • 3.96% Hong Kong
  • 1.89% Canada
  • 1.45% India
  • 1.37% Belgium
  • 1.26% Japan

Holdings by sector

  • 25.32% Financials
  • 24.63% Information Technology
  • 12.94% Consumer Discretionary
  • 10.01% Industrials
  • 8.76% Consumer Staples
  • 7.99% Health Care
  • 6.62% Materials
  • 2.01% Energy
  • 0.96% Money Market
  • 0.77% Real Estate

Holdings by asset type

  • 65.52% US Equities
  • 7.01% Swiss Equities
  • 6.4% UK Equities
  • 5.89% Chinese Equities
  • 4.3% Swedish Equities
  • 3.96% Hong Kong Equities
  • 1.89% Canadian Equities
  • 1.45% Indian Equities
  • 1.37% Belgian Equities
  • 1.26% Japanese Equities

Individual holdings

  • 5.89% ALIBABA GROUP HLDG LTD
  • 4.83% FACEBOOK INC
  • 4.68% SHERWIN-WILLIAMS CO
  • 4.48% ROPER TECHNOLOGIES INC
  • 4.24% MARRIOTT INTERNATIONAL INC
  • 3.96% AIA GROUP LTD
  • 3.83% NESTLE SA
  • 3.36% UNITEDHEALTH GROUP INC
  • 3.2% LEGAL & GENERAL GROUP
  • 3.17% ALPHABET INC