Fact sheet: Nordea 1 Heracles Lg/Sht MI

Fund information

Fund name
Nordea 1 Heracles Long/Short MI AP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager
Sebastian Napiralla
since 15/07/2015
Fund objective
The fund takes advantage of climbing (long) and falling (short) prices across some a wide range of equity, fixed income and currency markets worldwide. This is done via an innovative, prognosis-free quantitative system based on mathematical algorithms. These indicate, on a daily basis, how many long or short positions should be taken in the various markets, relying on the recent price trends. As a result positive returns can be achieved under any market conditions, independently from forecasts or market opinions, and with risk tempered by the diversification across several different markets.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Mixed

Quick stats

1 Year return

1.88 %

1 Year rank in sector

85/152

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 86.4 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    84.92%
  • Money Market
    15.08%
  • Government Bonds
    57.66%
  • Corporate Bonds
    27.26%
  • Money Market
    15.08%
  • Global Government Fixed Interest
    57.66%
  • Global Corporate Fixed Interest
    27.26%
  • Money Market
    15.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %1.35 %1.88 %-2.37 %18.59 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector7 / 15488 / 16885 / 15282 / 10226 / 77
Quartile th1 st3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.35 %0.94 %-9.62 %8.55 %12 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector47 / 16254 / 129103 / 10630 / 9116 / 80
Quartile th2 nd2 nd4 th2 nd1 st

Risk statistics

Alpha-3.04
Beta3.35
Sharpe-0.01
Volatility10.82
Tracking error9.76
Information ratio-0.19
R-Squared0.37

Price movement

52 week high61.16
52 week low55.92
Current bid price0
Current offer price0
Current mid price60.68

Holdings by region

  • 84.92% Germany
  • 15.08% Money Market

Holdings by sector

  • 57.66% Government Bonds
  • 27.26% Corporate Bonds
  • 15.08% Money Market

Holdings by asset type

  • 57.66% Global Government Fixed Interest
  • 27.26% Global Corporate Fixed Interest
  • 15.08% Money Market

Individual holdings

-