Fact sheet: Nordea 1 Nordic Eq Sm Cp

Fund information

Fund name
Nordea 1 Nordic Equity Small Cap BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Mats J. Andersson
since 15/01/2007
Fund objective
The fund invests a minimum of three-fourths of its net assets in equities, other equity shares such as co-operative shares and participation certificates (equities and equity rights), dividend-right certificates and warrants on transferable securities issued by companies which are domiciled in the Nordic region. It invests according to a fundamental bottom up stock picking approach, whereby The fund manager identifies stocks than will benefit in the future. Stocks are selected on the basis of attractive valuation, positive earnings momentum and positive news flow.
Benchmark
Carnegie Small CSX Return Nordic
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.92 %

1 Year rank in sector

48/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 148.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    56.37%
  • Finland
    16.56%
  • Denmark
    10%
  • Norway
    7.18%
  • Money Market
    5.95%
  • Industrials
    32.43%
  • Consumer Discretionary
    25.53%
  • Materials
    7.93%
  • Health Care
    6.89%
  • Information Technology
    6.76%
  • Swedish Equities
    59.22%
  • Finnish Equities
    18.16%
  • Danish Equities
    9.82%
  • Norwegian Equities
    7.65%
  • Swiss Equities
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.45 %4.31 %18.92 %83.56 %121.07 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector72 / 9882 / 9748 / 977 / 8915 / 83
Quartile th3 rd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.36 %14.03 %27.55 %5.08 %23.26 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector54 / 9718 / 9711 / 9351 / 8648 / 84
Quartile th3 rd1 st1 st3 rd3 rd

Risk statistics

Alpha7.92
Beta1.01
Sharpe1.2
Volatility13.13
Tracking error6.34
Information ratio1.21
R-Squared0.77

Price movement

52 week high24.87
52 week low19.38
Current bid price0
Current offer price0
Current mid price24.45

Holdings by region

  • 56.37% Sweden
  • 16.56% Finland
  • 10% Denmark
  • 7.18% Norway
  • 5.95% Money Market
  • 3.95% Switzerland

Holdings by sector

  • 32.43% Industrials
  • 25.53% Consumer Discretionary
  • 7.93% Materials
  • 6.89% Health Care
  • 6.76% Information Technology
  • 5.95% Money Market
  • 4.69% Financials
  • 3.87% Consumer Staples
  • 3.67% Real Estate
  • 1.17% Telecommunications Utilities

Holdings by asset type

  • 59.22% Swedish Equities
  • 18.16% Finnish Equities
  • 9.82% Danish Equities
  • 7.65% Norwegian Equities
  • 3.87% Swiss Equities
  • 1.28% Money Market

Individual holdings

  • 6.25% MODERN TIMES GROUP MTG AB
  • 3.95% NIDRON HLDG AG
  • 3.78% HOLMEN AB
  • 2.57% BURE EQUITY
  • 2.28% SECTRA AB
  • 2.19% SYSTEMAIR AB
  • 2.1% AXFOOD AB
  • 2.02% SECURITAS AB
  • 2.02% UPONOR OYJ
  • 1.92% ACADEMEDIA AB