Fact sheet: Nordea 1 NorthAm All Cap Fd

Fund information

Fund name
Nordea 1 North American All Cap Fund BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Ed Cowart
since 30/05/2012
Fund objective
The portfolio strives to provide clients with above market investment performance with downside protection over a market cycle by following a VARG (Value and Reasonable Growth) approach, which entails a classic valuation-oriented style with a focus on growth catalysts. The benefit of using VARG is that the value protects from paying too much for a company, while the reasonable growth hurdle protects from falling into value traps and unlocks future stock value. The investable universe for the Nordea 1 North American All Cap Fund consists of companies in the Russell 3000 Index. The final outcome is a focused portfolio of 30 to 50 stocks with no systemic or dominant thematic biases and ideally with a beta below or equal to that of the Russell 3000 Index.
Benchmark
Russell 3000 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.28 %

1 Year rank in sector

20/37

Sector

FO Equity - North America

Yield
-
Fund size

£ 905.3 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.86%
  • Money Market
    1.14%
  • Information Technology
    16.34%
  • Financials
    15.75%
  • Industrials
    15.37%
  • Consumer Discretionary
    13.94%
  • Energy
    10.74%
  • US Equities
    98.86%
  • Money Market
    1.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %12.4 %20.28 %23.16 %68.89 %
Sector4.2 %11.46 %18.4 %35.39 %87.9 %
Rank within sector18 / 4022 / 3920 / 3730 / 3125 / 28
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.8 %16 %8.55 %-8.64 %6.86 %
Sector4.37 %14.25 %14.78 %-0.85 %12.93 %
Rank within sector18 / 4019 / 3726 / 3531 / 3126 / 29
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-5.27
Beta1.17
Sharpe0.1
Volatility12.88
Tracking error5.23
Information ratio-0.77
R-Squared0.85

Price movement

52 week high201
52 week low167.32
Current bid price0
Current offer price0
Current mid price201

Holdings by region

  • 98.86% USA
  • 1.14% Money Market

Holdings by sector

  • 16.34% Information Technology
  • 15.75% Financials
  • 15.37% Industrials
  • 13.94% Consumer Discretionary
  • 10.74% Energy
  • 10.42% Health Care
  • 7.49% Consumer Staples
  • 3.26% Real Estate
  • 2.89% Telecommunications Utilities
  • 2.66% Materials

Holdings by asset type

  • 98.86% US Equities
  • 1.14% Money Market

Individual holdings

  • 4.86% UNION PACIFIC CORP
  • 4.46% MICROSOFT CORP
  • 4.42% APPLE INC
  • 4.36% PROCTER & GAMBLE CO
  • 3.93% CITIGROUP INC
  • 3.72% DELTA AIR LINES INC
  • 3.64% AMETEK INC
  • 3.6% HOME DEPOT INC
  • 3.6% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.13% DARLING INGREDIENTS INC