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

10.84 %

1 Year rank in sector

21/36

Sector

FO Equity - North America

Yield
-
Fund size

£ 988.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.72%
  • Money Market
    2.28%
  • Information Technology
    17.1%
  • Consumer Discretionary
    16.01%
  • Financials
    14.17%
  • Industrials
    13.92%
  • Health Care
    12.58%
  • US Equities
    97.06%
  • Money Market
    2.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %1.63 %10.84 %8.42 %65.92 %
Sector-0.95 %1.19 %11.1 %29.73 %75.27 %
Rank within sector26 / 3724 / 3621 / 3631 / 3120 / 26
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.59 %8.55 %-8.64 %6.86 %40.46 %
Sector5.48 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector22 / 3625 / 3532 / 3226 / 293 / 28
Quartile th3 rd3 rd4 th4 th1 st

Risk statistics

Alpha-6.9
Beta1.15
Sharpe-0
Volatility12.76
Tracking error5.12
Information ratio-1.13
R-Squared0.85

Price movement

52 week high179.81
52 week low152.06
Current bid price0
Current offer price0
Current mid price176.22

Holdings by region

  • 97.72% USA
  • 2.28% Money Market

Holdings by sector

  • 17.1% Information Technology
  • 16.01% Consumer Discretionary
  • 14.17% Financials
  • 13.92% Industrials
  • 12.58% Health Care
  • 9.67% Energy
  • 8.28% Consumer Staples
  • 3.1% Real Estate
  • 2.91% Telecommunications Utilities
  • 2.28% Materials

Holdings by asset type

  • 97.06% US Equities
  • 2.94% Money Market

Individual holdings

  • 5.14% APPLE INC
  • 5.05% MICROSOFT CORP
  • 4.4% DELPHI AUTOMOTIVE PLC
  • 4.21% PROCTER & GAMBLE CO
  • 4.07% DARLING INGREDIENTS INC
  • 4.01% UNION PACIFIC CORP
  • 3.67% AETNA INC NEW
  • 3.57% INGERSOLL-RAND PLC
  • 3.52% ZIMMER BIOMET HLDGS INC
  • 3.26% DELTA AIR LINES INC