Fact sheet: Nordea 1 Multi-Asset

Fund information

Fund name
Nordea 1 Multi-Asset BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Asbjorn Trolle Hansen
since 30/09/2009
Fund objective
The fund uses numerous types low-correlation investment strategies to provide dynamic exposure to multiple asset classes, within a universe consisting of a subset of equities, fixed income securities and currencies. The fund will implement the different strategies through pair trades, which combine a long position that is offset by a short position. Over time, the fund is aiming at building a market neutral portfolio. The product employs strict risk management guidelines with focus on risk-adjusted returns. It thereby offers investors a highly diversified portfolio with a high level of downside risk protection that translates into an ex-ante volatility target of 10%.
Benchmark
No Specified Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

0.76 %

1 Year rank in sector

105/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 1.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.4%
  • Money Market
    23.95%
  • Germany
    17.21%
  • China
    3.97%
  • India
    2.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %-0.25 %0.76 %21.92 %24.07 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector108 / 153142 / 169105 / 15014 / 10121 / 75
Quartile th3 rd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.56 %8.42 %7.18 %3.28 %-1.77 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector42 / 16115 / 1269 / 10350 / 8857 / 77
Quartile th2 nd1 st1 st3 rd3 rd

Risk statistics

Alpha4.25
Beta1.45
Sharpe0.28
Volatility6.17
Tracking error5.54
Information ratio0.8
R-Squared0.21

Price movement

52 week high12.09
52 week low11.14
Current bid price0
Current offer price0
Current mid price11.96

Holdings by region

  • 34.4% USA
  • 23.95% Money Market
  • 17.21% Germany
  • 3.97% China
  • 2.83% India
  • 2.76% Korea
  • 2.02% Japan
  • 1.84% UK
  • 1.67% Canada
  • 1.61% France

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-