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
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

14.16 %

1 Year rank in sector

60/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 57.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    35.13%
  • Finland
    26.29%
  • Denmark
    14.66%
  • Norway
    13.55%
  • Money Market
    4.39%
  • Industrials
    24.83%
  • Consumer Discretionary
    19.85%
  • Financials
    18.66%
  • Health Care
    12.71%
  • Information Technology
    10.82%
  • Europe ex UK Equities
    96.21%
  • Money Market
    3.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %9.29 %14.16 %31.27 %0 %
Sector2.47 %7.91 %17.19 %33.79 %66.61 %
Rank within sector43 / 9733 / 9760 / 9748 / 89 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.38 %-0.8 %12.27 %0 %0 %
Sector13.16 %9.63 %9.17 %1.69 %17.53 %
Rank within sector46 / 9670 / 9645 / 92 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha-0.86
Beta1.02
Sharpe0.35
Volatility12.88
Tracking error5.33
Information ratio-0.15
R-Squared0.83

Price movement

52 week high130.99
52 week low105.66
Current bid price0
Current offer price0
Current mid price130.99

Holdings by region

  • 35.13% Sweden
  • 26.29% Finland
  • 14.66% Denmark
  • 13.55% Norway
  • 4.39% Money Market
  • 3.44% USA
  • 2.07% Switzerland
  • 0.47% UK

Holdings by sector

  • 24.83% Industrials
  • 19.85% Consumer Discretionary
  • 18.66% Financials
  • 12.71% Health Care
  • 10.82% Information Technology
  • 4.39% Money Market
  • 3.7% Telecommunications Utilities
  • 2.66% Consumer Staples
  • 1.25% Materials
  • 1.13% Energy

Holdings by asset type

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

Individual holdings

  • 8.94% NOVO NORDISK A/S
  • 6.74% SAMPO
  • 5.25% ATLAS COPCO AB
  • 4.99% NOKIA CORP
  • 3.91% VOLVO(AB)
  • 3.44% AUTOLIV INC
  • 3.18% NORDEA BANK AB
  • 2.98% GJENSIDIGE FORSIKRING ASA
  • 2.98% TRYG AS
  • 2.85% F-SECURE OYJ