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
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
Active
Investment method
Shares

Quick stats

1 Year return

13.7 %

1 Year rank in sector

13/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 261.0 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.59%
  • Money Market
    0.92%
  • Canada
    0.5%
  • Financials
    32.7%
  • Industrials
    18.75%
  • Information Technology
    17.94%
  • Materials
    8.94%
  • Consumer Discretionary
    5.51%
  • US Equities
    98.59%
  • Money Market
    0.92%
  • Canadian Equities
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.29 %-5.58 %13.7 %21.79 %0 %
Sector-0.95 %1.19 %11.1 %29.73 %75.27 %
Rank within sector34 / 3732 / 3613 / 3624 / 31 /
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Calendar performance

YTD-20172016201520142013
Fund-1.88 %23.89 %-4.81 %2.6 %36.51 %
Sector5.48 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector31 / 368 / 3528 / 3229 / 295 / 28
Quartile th4 th1 st4 th4 th1 st

Risk statistics

Alpha-2.67
Beta1.25
Sharpe0.29
Volatility15.89
Tracking error9.61
Information ratio-0.11
R-Squared0.65

Price movement

52 week high170.35
52 week low136.74
Current bid price0
Current offer price0
Current mid price160.15

Holdings by region

  • 98.59% USA
  • 0.92% Money Market
  • 0.5% Canada

Holdings by sector

  • 32.7% Financials
  • 18.75% Industrials
  • 17.94% Information Technology
  • 8.94% Materials
  • 5.51% Consumer Discretionary
  • 4.93% Real Estate
  • 3.74% Consumer Staples
  • 2.42% Health Care
  • 2.36% Utilities
  • 1.79% Energy

Holdings by asset type

  • 98.59% US Equities
  • 0.92% Money Market
  • 0.5% Canadian Equities

Individual holdings

  • 1.69% NEW RESIDENTIAL INVT CORP
  • 1.63% MGIC INVESTMENT CORP
  • 1.55% FIRST MERCHANTS CORP
  • 1.55% INSIGHT ENTERPRISE INC
  • 1.5% ADVANCED ENERGY INDUSTRIES
  • 1.46% ULTRA CLEAN HLDGS INC
  • 1.45% KENNAMETAL INC
  • 1.43% SANMINA CORP
  • 1.33% HUNTSMAN CORP
  • 1.28% CBIZ INC