Fact sheet: Nordea 1 Stable Return

Fund information

Fund name
Nordea 1 Stable Return HM Inc GBP
Fund company manager
Nordea
Fund type
SIB
Fund manager
Claus Vorm
since 02/11/2005
Fund objective
The fund aims to preserve shareholders' capital (over a three year investment horizon) and provide a stable, positive rate of return on investment. Investments are made globally in equities, bonds (including bonds convertible in equity shares) and money market instruments denominated in various currencies. This sub-fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio's beta and duration.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-0.33 %

1 Year rank in sector

152/166

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 18.2 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.43%
  • Others
    11.92%
  • Denmark
    9.79%
  • Sweden
    6.05%
  • France
    5.28%
  • Financials
    36.19%
  • Health Care
    11.81%
  • Information Technology
    10.61%
  • Government Bonds
    10.26%
  • Consumer Staples
    6.14%
  • US Equities
    28.31%
  • US Fixed Interest
    16.56%
  • Danish Fixed Interest
    13.87%
  • International Equities
    7.13%
  • Money Market
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %-0.43 %-0.33 %0 %0 %
Sector0.71 %2.64 %6.69 %9.74 %23.19 %
Rank within sector121 / 181145 / 173152 / 166 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.65 %0 %0 %0 %0 %
Sector5.61 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector124 / 172 / / / /
Quartile th3 rd th th th th

Price movement

52 week high13.86
52 week low13.11
Current bid price0
Current offer price0
Current mid price13.32

Holdings by region

  • 37.43% USA
  • 11.92% Others
  • 9.79% Denmark
  • 6.05% Sweden
  • 5.28% France
  • 3.84% Money Market
  • 3.78% Japan
  • 3.58% UK
  • 3.36% Canada
  • 2.81% China

Holdings by sector

  • 36.19% Financials
  • 11.81% Health Care
  • 10.61% Information Technology
  • 10.26% Government Bonds
  • 6.14% Consumer Staples
  • 6% Consumer Discretionary
  • 5.28% Telecommunications Utilities
  • 3.84% Money Market
  • 3.47% Industrials
  • 2.98% Utilities

Holdings by asset type

  • 28.31% US Equities
  • 16.56% US Fixed Interest
  • 13.87% Danish Fixed Interest
  • 7.13% International Equities
  • 3.73% Money Market
  • 3.67% Japanese Equities
  • 2.7% UK Equities
  • 2.59% Indian Equities
  • 2.44% Global Fixed Interest
  • 2.43% Chinese Equities

Individual holdings

  • 2.87% UST NOTES 2.0% 02/15/2025
  • 1.97% STADSHYPOTEK AB 2.5% BDS 18/09/19 SEK1000000
  • 1.71% AMGEN INC
  • 1.56% UNITED STATES OF AMER TREAS NOTES 2% NTS 15/02/23 USD100
  • 1.43% CVS HEALTH CORP
  • 1.4% NYKREDIT REALKREDIT AS 2.5% BDS 01/10/47 DKK0.01
  • 1.39% SWEDBANK MORTGAGE AB 3.75% BDS 19/06/19 SEK1000
  • 1.33% WALGREENS BOOTS ALLIANCE
  • 1.25% REALKREDIT DANMARK 1% BDS 01/04/19 DKK0.01
  • 1.23% UNITED STATES OF AMER TREAS BONDS 1.75% BDS 15/11/26 USD100