Fact sheet: Nordea FoF MMgrEqt

Fund information

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

Quick stats

1 Year return

13.25 %

1 Year rank in sector

281/471

Sector

FO Equity - International

Yield
-
Fund size

£ 7.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.14%
  • Money Market
    3.86%
  • International Equities
    96.14%
  • Money Market
    3.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %1.63 %13.25 %0 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector286 / 502310 / 492281 / 471 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.18 %4.46 %0 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector338 / 485274 / 441 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high103.39
52 week low88.88
Current bid price0
Current offer price0
Current mid price101.66

Holdings by region

  • 96.14% International
  • 3.86% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.14% International Equities
  • 3.86% Money Market

Individual holdings

  • 12.89% BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND
  • 12.29% INVESCO EURO STRUCTURED EQUITY FUND C
  • 10.42% GLG INVESTMENTS PLC - MAN NUMERIC EMERGING MARKETS
  • 9.82% OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS I
  • 9.15% INVESTEC GLOBAL STRATEGY FD - EUROPEAN EQUITY FD
  • 6.81% EXANE EQUITY SELECT EUROPE
  • 6.59% ADELPHI INVESTMENT FUNDS PLC EUROPEAN SELECT EQUITY B EUR
  • 5.61% FIRST PRIVATE EURO DIVIDENDEN STAUFER B
  • 5.13% SPARX JAPAN SMALLER COMPANIES FUND CLASS B
  • 5.1% ROBECO EUROPEAN CONSERVATIVE EQUITIES I EUR CAP