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
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

27.57 %

1 Year rank in sector

15/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 156.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    52.03%
  • Finland
    17.91%
  • Denmark
    10.19%
  • Money Market
    9.26%
  • Norway
    6.32%
  • Industrials
    34.91%
  • Consumer Discretionary
    23.3%
  • Money Market
    9.26%
  • Materials
    7.9%
  • Information Technology
    6.66%
  • Swedish Equities
    52.08%
  • Finnish Equities
    16.66%
  • Money Market
    10.66%
  • Danish Equities
    10.43%
  • Norwegian Equities
    6.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %10.15 %27.57 %60.48 %112.84 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector61 / 9658 / 9615 / 967 / 8621 / 83
Quartile th3 rd3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.19 %14.03 %27.55 %5.08 %23.26 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector40 / 9617 / 9610 / 9250 / 8550 / 83
Quartile th2 nd1 st1 st3 rd3 rd

Risk statistics

Alpha8.06
Beta1.03
Sharpe0.95
Volatility13.47
Tracking error6.2
Information ratio1.3
R-Squared0.79

Price movement

52 week high24.54
52 week low18.98
Current bid price0
Current offer price0
Current mid price24.2

Holdings by region

  • 52.03% Sweden
  • 17.91% Finland
  • 10.19% Denmark
  • 9.26% Money Market
  • 6.32% Norway
  • 4.29% Switzerland

Holdings by sector

  • 34.91% Industrials
  • 23.3% Consumer Discretionary
  • 9.26% Money Market
  • 7.9% Materials
  • 6.66% Information Technology
  • 6.06% Health Care
  • 4.52% Financials
  • 2.92% Consumer Staples
  • 2.35% Real Estate
  • 1.04% Energy

Holdings by asset type

  • 52.08% Swedish Equities
  • 16.66% Finnish Equities
  • 10.66% Money Market
  • 10.43% Danish Equities
  • 6.24% Norwegian Equities
  • 3.93% Swiss Equities

Individual holdings

  • 6.15% MODERN TIMES GROUP MTG AB
  • 4.29% NIDRON HLDG AG
  • 3.85% HOLMEN AB
  • 2.77% OUTOTEC OYJ
  • 2.61% BURE EQUITY
  • 2.57% SECTRA AB
  • 2.31% SYSTEMAIR AB
  • 2.27% TRELLEBORG AB
  • 2.19% UPONOR OYJ
  • 1.49% FLSMIDTH & CO AS