Fact sheet: Nordea 1 Glob Sm Cap

Fund information

Fund name
Nordea 1 Global Small Cap BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Brandon H. Harrell
since 11/03/2014
Fund objective
The fund invests globally and shall invest a minimum of two-thirds of its Total Assets worldwide in equities and Equities Related Securities which have a market capitalization (at the time of purchase) between USD 200 million and USD 10 billion or are included in the benchmark of the sub- fund. The fund is managed in accordance with an investment process which is designed to identify companies - through a bottom-up fundamental research approach - that are mispriced and possess factors that can close the gap between the market price and intrinsic value.
Benchmark
MSCI World Small Cap
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.05 %

1 Year rank in sector

267/482

Sector

FO Equity - International

Yield
-
Fund size

£ 423.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.31%
  • Japan
    12.25%
  • UK
    8.37%
  • Money Market
    3.95%
  • Germany
    3.71%
  • Consumer Discretionary
    20.91%
  • Industrials
    13.98%
  • Information Technology
    13.11%
  • Financials
    11.98%
  • Consumer Staples
    8.71%
  • US Equities
    51.31%
  • Japanese Equities
    12.25%
  • UK Equities
    8.37%
  • Money Market
    3.95%
  • German Equities
    3.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %9.38 %15.05 %34.59 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector181 / 501225 / 497267 / 482186 / 389 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.68 %13.91 %10.66 %0.41 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector282 / 499284 / 482126 / 438222 / 388 /
Quartile th3 rd3 rd2 nd3 rd th

Risk statistics

Alpha0.36
Beta0.98
Sharpe0.44
Volatility10.56
Tracking error5.67
Information ratio0.01
R-Squared0.71

Price movement

52 week high124.86
52 week low106.82
Current bid price0
Current offer price0
Current mid price124.86

Holdings by region

  • 51.31% USA
  • 12.25% Japan
  • 8.37% UK
  • 3.95% Money Market
  • 3.71% Germany
  • 2.73% Australia
  • 2.39% Italy
  • 2.37% Hong Kong
  • 1.83% Canada
  • 1.81% Netherlands

Holdings by sector

  • 20.91% Consumer Discretionary
  • 13.98% Industrials
  • 13.11% Information Technology
  • 11.98% Financials
  • 8.71% Consumer Staples
  • 6.87% Materials
  • 6.8% Health Care
  • 5.67% Real Estate
  • 3.95% Money Market
  • 3.74% Energy

Holdings by asset type

  • 51.31% US Equities
  • 12.25% Japanese Equities
  • 8.37% UK Equities
  • 3.95% Money Market
  • 3.71% German Equities
  • 2.73% Australian Equities
  • 2.39% Italian Equities
  • 2.37% Hong Kong Equities
  • 1.83% Canadian Equities
  • 1.81% Dutch Equities

Individual holdings

  • 1.98% MEDNAX INC
  • 1.87% UNITED NATURAL FOODS INC
  • 1.67% NEWS CORP NEW
  • 1.63% AES CORP
  • 1.62% PATTERSON COS INC
  • 1.56% GAMING & LEISURE PROPERTIES INC
  • 1.54% ANTERO RESOURCES CORP
  • 1.54% COMPASS MINERALS INTERNATIONAL INC
  • 1.53% AMC NETWORKS INC
  • 1.51% ARRIS INTERNATIONAL