Fact sheet: Nordea 1 Global Portfolio

Fund information

Fund name
Nordea 1 Global Portfolio BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Petra Håkansson Klaffert
since 01/03/2013
Peter Nordgren
since 01/03/2013
Fund objective
The fund follows a disciplined investment process based on fundamental approach, which combines quantitative and qualitative research. The focus is on finding the winners within various industries and also the factors that drive their growth and profitability. The fund invests globally in competitive and dynamic companies which exhibit attractive valuation and predictability. The fund has a long term investment horizon and avoids companies with operational or financial risks.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.04 %

1 Year rank in sector

322/483

Sector

FO Equity - International

Yield
-
Fund size

£ 113.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.33%
  • Germany
    9.88%
  • UK
    8.52%
  • Ireland
    4.51%
  • Japan
    3.85%
  • Information Technology
    20.91%
  • Consumer Staples
    15.26%
  • Financials
    13.45%
  • Consumer Discretionary
    13.1%
  • Industrials
    11.94%
  • US Equities
    61.33%
  • German Equities
    9.88%
  • UK Equities
    8.52%
  • Irish Equities
    4.51%
  • Japanese Equities
    3.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.82 %11.02 %13.04 %32.37 %79.68 %
Sector3.46 %9.03 %18.61 %30.4 %61.66 %
Rank within sector371 / 502183 / 497322 / 483189 / 39075 / 304
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2.76 %10.96 %1.55 %17.09 %17.44 %
Sector3.48 %16.28 %7.94 %0.71 %5.96 %
Rank within sector329 / 499343 / 482357 / 4389 / 38839 / 342
Quartile th3 rd3 rd4 th1 st1 st

Risk statistics

Alpha-0.66
Beta1.33
Sharpe0.43
Volatility14.34
Tracking error8.26
Information ratio0.17
R-Squared0.7

Price movement

52 week high22.38
52 week low19.5
Current bid price0
Current offer price0
Current mid price22.37

Holdings by region

  • 61.33% USA
  • 9.88% Germany
  • 8.52% UK
  • 4.51% Ireland
  • 3.85% Japan
  • 3.09% France
  • 2.01% Money Market
  • 1.99% Netherlands
  • 1.7% India
  • 1.64% China

Holdings by sector

  • 20.91% Information Technology
  • 15.26% Consumer Staples
  • 13.45% Financials
  • 13.1% Consumer Discretionary
  • 11.94% Industrials
  • 10.96% Health Care
  • 7.56% Energy
  • 4.83% Telecommunications Utilities
  • 2.01% Money Market

Holdings by asset type

  • 61.33% US Equities
  • 9.88% German Equities
  • 8.52% UK Equities
  • 4.51% Irish Equities
  • 3.85% Japanese Equities
  • 3.09% French Equities
  • 2.01% Money Market
  • 1.99% Dutch Equities
  • 1.7% Indian Equities
  • 1.64% Chinese Equities

Individual holdings

  • 5.86% ALPHABET INC
  • 4.85% ROYAL DUTCH SHELL
  • 4.51% KERRY GROUP PLC
  • 4.49% PFIZER INC
  • 4.46% VISA INC
  • 4.4% STARBUCKS CORP
  • 4.37% VARIAN MEDICAL SYSTEMS INC
  • 4.24% CISCO SYSTEMS INC
  • 3.88% AUTOLIV INC
  • 3.78% JPMORGAN CHASE & CO