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

25.54 %

1 Year rank in sector

4/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 287.2 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.66%
  • Money Market
    0.93%
  • Canada
    0.42%
  • Financials
    34.16%
  • Industrials
    17.38%
  • Information Technology
    15.49%
  • Materials
    7.81%
  • Real Estate
    6.65%
  • US Equities
    98.66%
  • Money Market
    0.93%
  • Canadian Equities
    0.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.65 %8.83 %25.54 %40.73 %75.9 %
Sector3.03 %6.37 %16.28 %39.7 %78.11 %
Rank within sector2 / 3716 / 354 / 3513 / 2916 / 26
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.15 %23.89 %-4.81 %2.6 %36.51 %
Sector9.76 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector24 / 357 / 3426 / 3028 / 285 / 27
Quartile th3 rd1 st4 th4 th1 st

Risk statistics

Alpha-0.62
Beta1.27
Sharpe0.44
Volatility16.27
Tracking error10.01
Information ratio0.12
R-Squared0.64

Price movement

52 week high177.18
52 week low136.74
Current bid price0
Current offer price0
Current mid price176.53

Holdings by region

  • 98.66% USA
  • 0.93% Money Market
  • 0.42% Canada

Holdings by sector

  • 34.16% Financials
  • 17.38% Industrials
  • 15.49% Information Technology
  • 7.81% Materials
  • 6.65% Real Estate
  • 6.07% Consumer Discretionary
  • 3.82% Consumer Staples
  • 2.95% Utilities
  • 2.75% Health Care
  • 2.01% Energy

Holdings by asset type

  • 98.66% US Equities
  • 0.93% Money Market
  • 0.42% Canadian Equities

Individual holdings

  • 1.75% MGIC INVESTMENT CORP
  • 1.58% MERITOR INC
  • 1.54% FIRST MERCHANTS CORP
  • 1.48% INSIGHT ENTERPRISE INC
  • 1.46% NEW RESIDENTIAL INVT CORP
  • 1.39% FEDERAL AGRICULTURAL MORTGAGE CORP
  • 1.39% FLAGSTAR BANCORP
  • 1.34% CENTRAL GARDEN & PET CO
  • 1.33% SANMINA CORP
  • 1.32% ADVANCED ENERGY INDUSTRIES