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
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

14.55 %

1 Year rank in sector

239/471

Sector

FO Equity - International

Yield
-
Fund size

£ 385.6 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.73%
  • Japan
    11.44%
  • UK
    9.26%
  • Money Market
    4.33%
  • Germany
    3.45%
  • Consumer Discretionary
    21.62%
  • Information Technology
    14.68%
  • Industrials
    13.8%
  • Financials
    11.26%
  • Consumer Staples
    7.63%
  • US Equities
    51.73%
  • Japanese Equities
    11.44%
  • UK Equities
    9.26%
  • Money Market
    4.33%
  • German Equities
    3.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.59 %6.48 %14.55 %14.29 %0 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector75 / 502309 / 491239 / 471272 / 379 /
Quartile th1 st3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.57 %10.66 %0.41 %0 %0 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector292 / 489129 / 448228 / 399 / /
Quartile th3 rd2 nd3 rd th th

Risk statistics

Alpha-2.21
Beta1.01
Sharpe0.01
Volatility10.92
Tracking error5.83
Information ratio-0.4
R-Squared0.71

Price movement

52 week high115.9
52 week low99.94
Current bid price0
Current offer price0
Current mid price115.9

Holdings by region

  • 51.73% USA
  • 11.44% Japan
  • 9.26% UK
  • 4.33% Money Market
  • 3.45% Germany
  • 2.78% Hong Kong
  • 2.51% Italy
  • 2.22% Australia
  • 2.05% France
  • 1.74% Netherlands

Holdings by sector

  • 21.62% Consumer Discretionary
  • 14.68% Information Technology
  • 13.8% Industrials
  • 11.26% Financials
  • 7.63% Consumer Staples
  • 6.04% Materials
  • 5.99% Real Estate
  • 4.83% Health Care
  • 4.59% Utilities
  • 4.33% Money Market

Holdings by asset type

  • 51.73% US Equities
  • 11.44% Japanese Equities
  • 9.26% UK Equities
  • 4.33% Money Market
  • 3.45% German Equities
  • 2.78% Hong Kong Equities
  • 2.51% Italian Equities
  • 2.22% Australian Equities
  • 2.05% French Equities
  • 1.74% Dutch Equities

Individual holdings

  • 1.87% ARRIS INTL PLC
  • 1.8% GAMING & LEISURE PROPERTIES INC
  • 1.77% UNITI GROUP INC
  • 1.75% AES CORP
  • 1.66% AMC NETWORKS INC
  • 1.65% BLACKHAWK NETWORK HLDGS INC
  • 1.63% ANTERO RESOURCES CORP
  • 1.58% COMPASS MINERALS INTERNATIONAL INC
  • 1.56% NEWS CORP NEW
  • 1.44% TIVO CORP