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

12.78 %

1 Year rank in sector

23/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 902.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.97%
  • Money Market
    1.03%
  • Financials
    15.17%
  • Information Technology
    14.75%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.83%
  • Health Care
    12.87%
  • US Equities
    95.28%
  • Money Market
    4.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %5.1 %12.78 %7.98 %67.85 %
Sector1.26 %7.09 %13.94 %28.56 %87.45 %
Rank within sector24 / 3727 / 3523 / 3529 / 2923 / 27
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.35 %8.55 %-8.64 %6.86 %40.46 %
Sector11.44 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector22 / 3526 / 3430 / 3025 / 283 / 27
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-6.79
Beta1.14
Sharpe-0
Volatility12.73
Tracking error5.18
Information ratio-1.1
R-Squared0.85

Price movement

52 week high183.47
52 week low160.73
Current bid price0
Current offer price0
Current mid price182.44

Holdings by region

  • 98.97% USA
  • 1.03% Money Market

Holdings by sector

  • 15.17% Financials
  • 14.75% Information Technology
  • 14.4% Industrials
  • 13.83% Consumer Discretionary
  • 12.87% Health Care
  • 10.21% Energy
  • 8.87% Consumer Staples
  • 3.33% Real Estate
  • 2.93% Telecommunications Utilities
  • 2.6% Materials

Holdings by asset type

  • 95.28% US Equities
  • 4.72% Money Market

Individual holdings

  • 4.51% DARLING INGREDIENTS INC
  • 4.36% PROCTER & GAMBLE CO
  • 4.28% MICROSOFT CORP
  • 4.24% UNION PACIFIC CORP
  • 4.02% APPLE INC
  • 3.98% AETNA INC NEW
  • 3.86% CITIGROUP INC
  • 3.6% INGERSOLL-RAND PLC
  • 3.54% INTERCONTINENTAL EXCHANGE GRP INC
  • 3.34% AMETEK INC