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

10.63 %

1 Year rank in sector

357/484

Sector

FO Equity - International

Yield
-
Fund size

£ 404.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.56%
  • Japan
    11.65%
  • UK
    8.75%
  • Money Market
    3.96%
  • Germany
    3.46%
  • Consumer Discretionary
    22.68%
  • Information Technology
    13.81%
  • Industrials
    13.42%
  • Financials
    12.29%
  • Consumer Staples
    7.45%
  • US Equities
    51.56%
  • Japanese Equities
    11.65%
  • UK Equities
    8.75%
  • Money Market
    3.96%
  • German Equities
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.83 %5.73 %10.63 %25.09 %0 %
Sector0.13 %5.08 %15.88 %24.25 %61.52 %
Rank within sector2 / 503210 / 499357 / 484197 / 386 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.63 %10.66 %0.41 %0 %0 %
Sector14.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector303 / 489128 / 445226 / 393 / /
Quartile th3 rd2 nd3 rd th th

Risk statistics

Alpha0.36
Beta0.97
Sharpe0.38
Volatility10.55
Tracking error5.67
Information ratio0.01
R-Squared0.71

Price movement

52 week high120.04
52 week low106.75
Current bid price0
Current offer price0
Current mid price119.17

Holdings by region

  • 51.56% USA
  • 11.65% Japan
  • 8.75% UK
  • 3.96% Money Market
  • 3.46% Germany
  • 2.59% Hong Kong
  • 2.56% Italy
  • 2.48% Australia
  • 1.95% Canada
  • 1.85% Netherlands

Holdings by sector

  • 22.68% Consumer Discretionary
  • 13.81% Information Technology
  • 13.42% Industrials
  • 12.29% Financials
  • 7.45% Consumer Staples
  • 6.6% Materials
  • 5.92% Health Care
  • 5.73% Real Estate
  • 3.96% Money Market
  • 3.79% Energy

Holdings by asset type

  • 51.56% US Equities
  • 11.65% Japanese Equities
  • 8.75% UK Equities
  • 3.96% Money Market
  • 3.46% German Equities
  • 2.59% Hong Kong Equities
  • 2.56% Italian Equities
  • 2.48% Australian Equities
  • 1.95% Canadian Equities
  • 1.85% Dutch Equities

Individual holdings

  • 1.75% ARRIS INTL PLC
  • 1.68% MEDNAX INC
  • 1.65% GAMING & LEISURE PROPERTIES INC
  • 1.62% ANTERO RESOURCES CORP
  • 1.56% AES CORP
  • 1.55% UNITED NATURAL FOODS INC
  • 1.52% AMC NETWORKS INC
  • 1.5% NEWS CORP NEW
  • 1.49% COMPASS MINERALS INTERNATIONAL INC
  • 1.46% AVNET INC