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
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
Capital Protection Targeted
Investment method
Shares

Quick stats

1 Year return

9.09 %

1 Year rank in sector

386/471

Sector

FO Equity - International

Yield
-
Fund size

£ 315.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    61.23%
  • Germany
    10.61%
  • UK
    9.3%
  • France
    6.11%
  • Japan
    2.46%
  • Information Technology
    23.32%
  • Consumer Staples
    13.8%
  • Financials
    13.13%
  • Health Care
    12.88%
  • Industrials
    12.02%
  • US Equities
    61.23%
  • German Equities
    10.61%
  • UK Equities
    9.3%
  • French Equities
    6.11%
  • Japanese Equities
    2.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %3.84 %9.02 %37.92 %72.25 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector397 / 500401 / 490386 / 47185 / 380123 / 292
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.74 %1.55 %17.09 %17.44 %16.31 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector395 / 489364 / 4488 / 39947 / 357261 / 314
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha3.69
Beta1.27
Sharpe0.54
Volatility14.25
Tracking error8.52
Information ratio0.57
R-Squared0.67

Price movement

52 week high21.12
52 week low17.74
Current bid price0
Current offer price0
Current mid price20.55

Holdings by region

  • 61.23% USA
  • 10.61% Germany
  • 9.3% UK
  • 6.11% France
  • 2.46% Japan
  • 2.33% Netherlands
  • 2.12% Korea
  • 2.11% Money Market
  • 1.95% Italy
  • 1.78% Switzerland

Holdings by sector

  • 23.32% Information Technology
  • 13.8% Consumer Staples
  • 13.13% Financials
  • 12.88% Health Care
  • 12.02% Industrials
  • 12.01% Consumer Discretionary
  • 5.91% Energy
  • 3.41% Telecommunications Utilities
  • 2.11% Money Market
  • 1.4% Materials

Holdings by asset type

  • 61.23% US Equities
  • 10.61% German Equities
  • 9.3% UK Equities
  • 6.11% French Equities
  • 2.46% Japanese Equities
  • 2.33% Dutch Equities
  • 2.12% South Korean Equities
  • 2.11% Money Market
  • 1.95% Italian Equities
  • 1.78% Swiss Equities

Individual holdings

  • 6.1% ALPHABET INC
  • 5.23% ESTEE LAUDER COMPANIES INC
  • 4.92% CISCO SYSTEMS INC
  • 4.65% VISA INC
  • 4.32% PFIZER INC
  • 4.3% DIAGEO
  • 4.22% STARBUCKS CORP
  • 4.07% VARIAN MEDICAL SYSTEMS INC
  • 3.75% SAP SE
  • 3.61% ROYAL DUTCH SHELL