Fact sheet: Nordea 1 Nordic Strs Eq

Fund information

Fund name
Nordea 1 Nordic Stars Equity BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Mats J. Andersson
since 14/01/2016
Fund objective
This Sub-fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of equity or Equities Related Securities of companies, which are domiciled or exercise the predominant part of their economic activity in the Nordic countries. The fund is managed by the Fundamental Equities Team, based in Stockholm, focusing on fundamental bottom-up research. Alpha is generated through stock selection and by actively incorporating an ESG based analysis as part of the investment process.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.17 %

1 Year rank in sector

73/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 63.2 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    37.01%
  • Finland
    25.68%
  • Denmark
    13.19%
  • Norway
    12.84%
  • Money Market
    4.38%
  • Industrials
    25.05%
  • Consumer Discretionary
    22.31%
  • Financials
    19.93%
  • Health Care
    11.01%
  • Information Technology
    9.09%
  • Europe ex UK Equities
    96.21%
  • Money Market
    3.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %2.17 %13.17 %26.25 %0 %
Sector3.71 %6.96 %18.14 %43.93 %62.07 %
Rank within sector56 / 10279 / 10173 / 9978 / 94 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund3.04 %11.36 %-0.8 %12.27 %0 %
Sector3.67 %14.85 %9.63 %9.17 %1.69 %
Rank within sector59 / 10269 / 9971 / 9846 / 94 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha-3.8
Beta1.05
Sharpe0.31
Volatility12.83
Tracking error4.77
Information ratio-0.71
R-Squared0.86

Price movement

52 week high133.42
52 week low116.29
Current bid price0
Current offer price0
Current mid price132.56

Holdings by region

  • 37.01% Sweden
  • 25.68% Finland
  • 13.19% Denmark
  • 12.84% Norway
  • 4.38% Money Market
  • 3.99% USA
  • 2.32% Switzerland
  • 0.57% UK

Holdings by sector

  • 25.05% Industrials
  • 22.31% Consumer Discretionary
  • 19.93% Financials
  • 11.01% Health Care
  • 9.09% Information Technology
  • 4.38% Money Market
  • 3.14% Consumer Staples
  • 2.6% Telecommunications Utilities
  • 1.28% Materials
  • 1.22% Energy

Holdings by asset type

  • 96.21% Europe ex UK Equities
  • 3.78% Money Market

Individual holdings

  • 8.46% NOVO NORDISK A/S
  • 7.71% SAMPO
  • 6.08% ATLAS COPCO AB
  • 4.28% NORDEA BANK AB
  • 3.99% AUTOLIV INC
  • 3.72% HENNES & MAURITZ AB
  • 3.42% NOKIA CORP
  • 3.31% VOLVO(AB)
  • 3.24% TRYG AS
  • 3.2% GJENSIDIGE FORSIKRING ASA