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

-0.08 %

1 Year rank in sector

108/152

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
    31.31%
  • Money Market
    28.02%
  • Germany
    17.53%
  • China
    3.34%
  • India
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %-1 %-0.08 %15.8 %24.68 %
Sector0.72 %1.5 %2.54 %2.51 %7.96 %
Rank within sector44 / 154135 / 168108 / 15220 / 10219 / 77
Quartile th2 nd4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.77 %8.42 %7.18 %3.28 %-1.77 %
Sector2.55 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector39 / 16215 / 1299 / 10651 / 9160 / 80
Quartile th1 st1 st1 st3 rd3 rd

Risk statistics

Alpha4.44
Beta1.45
Sharpe0.3
Volatility6.15
Tracking error5.52
Information ratio0.84
R-Squared0.21

Price movement

52 week high12.09
52 week low11.14
Current bid price0
Current offer price0
Current mid price11.87

Holdings by region

  • 31.31% USA
  • 28.02% Money Market
  • 17.53% Germany
  • 3.34% China
  • 3.2% India
  • 2.71% Korea
  • 1.79% Japan
  • 1.5% UK
  • 1.49% Canada
  • 1.41% France

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-