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
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

-0.42 %

1 Year rank in sector

97/146

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 1.2 b

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

Top in sector

Holdings snapshot

  • USA
    35.39%
  • Money Market
    31.43%
  • Germany
    9.29%
  • China
    3.45%
  • India
    3.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %1.37 %-0.42 %16.77 %30.68 %
Sector0.32 %1.09 %1.18 %2.63 %7.51 %
Rank within sector126 / 14972 / 16397 / 14621 / 9915 / 75
Quartile th4 th2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.5 %8.42 %7.18 %3.28 %-1.77 %
Sector1.98 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector33 / 16015 / 1299 / 10651 / 9160 / 80
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha4.67
Beta1.5
Sharpe0.33
Volatility6.14
Tracking error5.48
Information ratio0.88
R-Squared0.23

Price movement

52 week high12.09
52 week low11.14
Current bid price0
Current offer price0
Current mid price11.84

Holdings by region

  • 35.39% USA
  • 31.43% Money Market
  • 9.29% Germany
  • 3.45% China
  • 3.18% India
  • 2.79% Korea
  • 2.11% Japan
  • 1.64% UK
  • 1.47% France
  • 1.32% Canada

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-