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
Concentrated
Investment method
Shares

Quick stats

1 Year return

17.08 %

1 Year rank in sector

18/34

Sector

FO Equity - North America

Yield
-
Fund size

£ 970.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.08%
  • Money Market
    1.92%
  • Information Technology
    15.94%
  • Financials
    14.38%
  • Industrials
    13.86%
  • Consumer Discretionary
    13.76%
  • Health Care
    13.38%
  • US Equities
    98.08%
  • Money Market
    1.92%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %6.71 %17.08 %18.37 %67.25 %
Sector2.61 %5.66 %15.89 %39.04 %80.12 %
Rank within sector31 / 3622 / 3418 / 3429 / 2921 / 26
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Calendar performance

YTD-20172016201520142013
Fund10.08 %8.55 %-8.64 %6.86 %40.46 %
Sector9.47 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector19 / 3425 / 3330 / 3025 / 283 / 27
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-6.47
Beta1.15
Sharpe0
Volatility12.74
Tracking error5.12
Information ratio-1.04
R-Squared0.85

Price movement

52 week high183.47
52 week low152.06
Current bid price0
Current offer price0
Current mid price182

Holdings by region

  • 98.08% USA
  • 1.92% Money Market

Holdings by sector

  • 15.94% Information Technology
  • 14.38% Financials
  • 13.86% Industrials
  • 13.76% Consumer Discretionary
  • 13.38% Health Care
  • 9.04% Consumer Staples
  • 9% Energy
  • 3.33% Real Estate
  • 2.88% Telecommunications Utilities
  • 2.5% Materials

Holdings by asset type

  • 98.08% US Equities
  • 1.92% Money Market

Individual holdings

  • 4.56% DARLING INGREDIENTS INC
  • 4.49% PROCTER & GAMBLE CO
  • 4.39% APPLE INC
  • 4.38% MICROSOFT CORP
  • 4.03% AETNA INC NEW
  • 3.91% UNION PACIFIC CORP
  • 3.67% CITIGROUP INC
  • 3.49% INGERSOLL-RAND PLC
  • 3.4% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.27% Allergan Plc Ord