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

9.76 %

1 Year rank in sector

20/154

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 86.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    85.2%
  • Money Market
    14.8%
  • Corporate Bonds
    50.48%
  • Government Bonds
    34.73%
  • Money Market
    14.8%
  • Global Corporate Fixed Interest
    50.48%
  • Global Government Fixed Interest
    34.73%
  • Money Market
    14.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %2.62 %9.76 %-0.42 %23.59 %
Sector0.33 %2.06 %4.48 %3.44 %9.86 %
Rank within sector98 / 15068 / 17220 / 15470 / 10024 / 77
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.61 %0.94 %-9.62 %8.55 %12 %
Sector3.49 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector51 / 16057 / 12697 / 10130 / 8815 / 78
Quartile th2 nd2 nd4 th2 nd1 st

Risk statistics

Alpha-3.71
Beta3.4
Sharpe-0
Volatility10.94
Tracking error9.81
Information ratio-0.11
R-Squared0.39

Price movement

52 week high62.39
52 week low56.29
Current bid price0
Current offer price0
Current mid price61.41

Holdings by region

  • 85.2% Germany
  • 14.8% Money Market

Holdings by sector

  • 50.48% Corporate Bonds
  • 34.73% Government Bonds
  • 14.8% Money Market

Holdings by asset type

  • 50.48% Global Corporate Fixed Interest
  • 34.73% Global Government Fixed Interest
  • 14.8% Money Market

Individual holdings

-