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
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
Concentrated
Investment method
Shares

Quick stats

1 Year return

13.15 %

1 Year rank in sector

19/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 994.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.06%
  • Money Market
    2.94%
  • Information Technology
    15.07%
  • Financials
    14.35%
  • Industrials
    13.74%
  • Health Care
    13.61%
  • Consumer Discretionary
    13.5%
  • US Equities
    97.06%
  • Money Market
    2.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.83 %5.83 %13.15 %8.54 %61.35 %
Sector2.02 %3.43 %12.85 %27.48 %72.47 %
Rank within sector3 / 3717 / 3519 / 3530 / 3021 / 26
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.81 %8.55 %-8.64 %6.86 %40.46 %
Sector6.68 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector18 / 3526 / 3431 / 3126 / 293 / 28
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-6.89
Beta1.15
Sharpe-0
Volatility12.74
Tracking error5.12
Information ratio-1.16
R-Squared0.85

Price movement

52 week high179.98
52 week low152.06
Current bid price0
Current offer price0
Current mid price179.89

Holdings by region

  • 97.06% USA
  • 2.94% Money Market

Holdings by sector

  • 15.07% Information Technology
  • 14.35% Financials
  • 13.74% Industrials
  • 13.61% Health Care
  • 13.5% Consumer Discretionary
  • 9.64% Energy
  • 8.55% Consumer Staples
  • 3.26% Real Estate
  • 2.94% Money Market
  • 2.89% Telecommunications Utilities

Holdings by asset type

  • 97.06% US Equities
  • 2.94% Money Market

Individual holdings

  • 4.32% PROCTER & GAMBLE CO
  • 4.23% DARLING INGREDIENTS INC
  • 4.18% MICROSOFT CORP
  • 3.91% APPLE INC
  • 3.89% AETNA INC NEW
  • 3.75% UNION PACIFIC CORP
  • 3.57% CITIGROUP INC
  • 3.56% INGERSOLL-RAND PLC
  • 3.54% Allergan Plc Ord
  • 3.42% INTERCONTINENTAL EXCHANGE GRP INC