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

16.53 %

1 Year rank in sector

57/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 153.3 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    57.89%
  • Finland
    17.51%
  • Denmark
    9.46%
  • Norway
    7.68%
  • Switzerland
    4.69%
  • Industrials
    30.95%
  • Consumer Discretionary
    28.1%
  • Materials
    9.87%
  • Health Care
    7.09%
  • Information Technology
    6.93%
  • Swedish Equities
    54.58%
  • Finnish Equities
    17.22%
  • Money Market
    8.14%
  • Danish Equities
    8.04%
  • Norwegian Equities
    7.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.17 %3.69 %16.53 %71.01 %117.07 %
Sector3.95 %5.9 %17.51 %42.9 %61.48 %
Rank within sector17 / 10164 / 10157 / 9922 / 9414 / 85
Quartile th1 st3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.77 %14.08 %14.03 %27.55 %5.08 %
Sector3.09 %14.85 %9.63 %9.17 %1.69 %
Rank within sector27 / 10151 / 9919 / 9811 / 9452 / 87
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha6.13
Beta1.05
Sharpe1.12
Volatility13.31
Tracking error5.92
Information ratio1.09
R-Squared0.8

Price movement

52 week high25.4
52 week low21.72
Current bid price0
Current offer price0
Current mid price25.31

Holdings by region

  • 57.89% Sweden
  • 17.51% Finland
  • 9.46% Denmark
  • 7.68% Norway
  • 4.69% Switzerland
  • 2.77% Money Market

Holdings by sector

  • 30.95% Industrials
  • 28.1% Consumer Discretionary
  • 9.87% Materials
  • 7.09% Health Care
  • 6.93% Information Technology
  • 5.7% Financials
  • 4.3% Consumer Staples
  • 2.77% Money Market
  • 2.28% Real Estate
  • 1.54% Energy

Holdings by asset type

  • 54.58% Swedish Equities
  • 17.22% Finnish Equities
  • 8.14% Money Market
  • 8.04% Danish Equities
  • 7.41% Norwegian Equities
  • 4.61% Swiss Equities

Individual holdings

  • 6.88% MODERN TIMES GROUP MTG AB
  • 4.93% HOLMEN AB
  • 4.69% FENIX OUTDOOR INTL AG
  • 2.96% BURE EQUITY
  • 2.87% ACADEMEDIA AB
  • 2.65% SECTRA AB
  • 2.61% AXFOOD AB
  • 2.52% VAISALA
  • 2.4% UPONOR OYJ
  • 2.08% BANG & OLUFSEN HLDG