Fact sheet: Nordea FoF MMgrEqt

Fund information

Fund name
Nordea FoF Multi Manager Equity BP EUR
Fund company manager
Nordea
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.87 %

1 Year rank in sector

339/483

Sector

FO Equity - International

Yield
-
Fund size

£ 9.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.01%
  • Money Market
    3.99%
  • International Equities
    96.01%
  • Money Market
    3.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %5.56 %11.87 %0 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector341 / 501377 / 497339 / 483 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund2.46 %9.76 %4.46 %0 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector317 / 499365 / 482274 / 438 / /
Quartile th3 rd4 th3 rd th th

Price movement

52 week high108.31
52 week low95.67
Current bid price0
Current offer price0
Current mid price107.66

Holdings by region

  • 96.01% International
  • 3.99% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.01% International Equities
  • 3.99% Money Market

Individual holdings

  • 11.33% BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND
  • 11.11% ISHARES MSCI EUROPE UCITS ETF EUR ACC
  • 10.98% INVESCO EURO STRUCTURED EQUITY FUND C
  • 9.75% GLG INVESTMENTS PLC - MAN NUMERIC EMERGING MARKETS
  • 9.11% OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS I
  • 6.04% EXANE EQUITY SELECT EUROPE
  • 5.79% ADELPHI INVESTMENT FUNDS PLC EUROPEAN SELECT EQUITY B EUR
  • 5.26% INVESTEC GLOBAL STRATEGY FD - EUROPEAN EQUITY FD
  • 4.54% ROBECO EUROPEAN CONSERVATIVE EQUITIES I EUR CAP
  • 4.31% SPARX JAPAN SMALLER COMPANIES FUND CLASS B