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(s)
Christoph Sporer
since 01/12/2016
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

10.28 %

1 Year rank in sector

33/158

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 90.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    84.28%
  • Money Market
    15.72%
  • Corporate Bonds
    49.93%
  • Government Bonds
    34.35%
  • Money Market
    15.72%
  • Global Corporate Fixed Interest
    49.93%
  • Global Government Fixed Interest
    34.35%
  • Money Market
    15.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.35 %8.01 %10.28 %-0.77 %18.93 %
Sector1.54 %4.04 %5.83 %4.15 %10.89 %
Rank within sector26 / 15736 / 17133 / 15866 / 9732 / 74
Quartile th1 st1 st1 st3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.3 %6.67 %0.94 %-9.62 %8.55 %
Sector1.67 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector23 / 14147 / 15655 / 12392 / 9629 / 84
Quartile th1 st2 nd2 nd4 th2 nd

Risk statistics

Alpha-3.63
Beta3.44
Sharpe-0
Volatility10.72
Tracking error9.69
Information ratio-0.19
R-Squared0.37

Price movement

52 week high64.7
52 week low57.89
Current bid price0
Current offer price0
Current mid price64.7

Holdings by region

  • 84.28% Germany
  • 15.72% Money Market

Holdings by sector

  • 49.93% Corporate Bonds
  • 34.35% Government Bonds
  • 15.72% Money Market

Holdings by asset type

  • 49.93% Global Corporate Fixed Interest
  • 34.35% Global Government Fixed Interest
  • 15.72% Money Market

Individual holdings

-