Fact sheet: Nordea 1 North Am SmallCap

Fund information

Fund name
Nordea 1 North American Small Cap BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Mike Waterman
since 02/03/2015
Todd Wolter
since 02/03/2015
Stacey Nutt
since 02/03/2015
Fund objective
The fund strives to provide clients with above market investment performance over a market cycle. The investment process follows a fundamentally-oriented, bottom-up investment approach, aiming to identify mispricing from the undue influence of multiple emotional biases. Focus is placed on the uncertainty surrounding a company’s ability to successfully enter or extend an earnings growth cycle, seeking to take advantage as corresponding investor cynicism about this ability declines from elevated levels. The fund invests in stocks with a market capitalization between USD 200 million and USD 5 billion.
Benchmark
Russell 2000
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.68 %

1 Year rank in sector

30/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 270.6 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.04%
  • Canada
    0.84%
  • Money Market
    0.12%
  • Financials
    33.97%
  • Industrials
    17.63%
  • Information Technology
    13.22%
  • Consumer Discretionary
    8.43%
  • Materials
    7.51%
  • US Equities
    99.04%
  • Canadian Equities
    0.84%
  • Money Market
    0.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %6.41 %7.68 %33.87 %78.53 %
Sector2.92 %6.56 %13.14 %34.27 %88.4 %
Rank within sector30 / 3823 / 3630 / 3620 / 2921 / 27
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.66 %23.89 %-4.81 %2.6 %36.51 %
Sector13.64 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector28 / 367 / 3426 / 3028 / 285 / 27
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha-0.99
Beta1.29
Sharpe0.4
Volatility16.19
Tracking error9.84
Information ratio0.09
R-Squared0.65

Price movement

52 week high180.73
52 week low155.97
Current bid price0
Current offer price0
Current mid price175.73

Holdings by region

  • 99.04% USA
  • 0.84% Canada
  • 0.12% Money Market

Holdings by sector

  • 33.97% Financials
  • 17.63% Industrials
  • 13.22% Information Technology
  • 8.43% Consumer Discretionary
  • 7.51% Materials
  • 6.27% Real Estate
  • 3.84% Health Care
  • 3.15% Utilities
  • 3.04% Consumer Staples
  • 2.83% Energy

Holdings by asset type

  • 99.04% US Equities
  • 0.84% Canadian Equities
  • 0.12% Money Market

Individual holdings

  • 2.05% MGIC INVESTMENT CORP
  • 1.61% SKYWEST INC
  • 1.55% MERITOR INC
  • 1.53% UMPQUA HOLDINGS CORP
  • 1.52% FIRST MERCHANTS CORP
  • 1.5% KB HOME
  • 1.45% FLAGSTAR BANCORP
  • 1.43% SPIRE INC
  • 1.41% KENNAMETAL INC
  • 1.41% NEW RESIDENTIAL INVT CORP