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

14.14 %

1 Year rank in sector

307/483

Sector

FO Equity - International

Yield
-
Fund size

£ 8.4 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.74%
  • Money Market
    3.26%
  • International Equities
    96.74%
  • Money Market
    3.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %3.55 %14.14 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector266 / 507373 / 502307 / 483 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund10.18 %4.46 %0 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector342 / 492279 / 447 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high106.81
52 week low91.79
Current bid price0
Current offer price0
Current mid price105.49

Holdings by region

  • 96.74% International
  • 3.26% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.74% International Equities
  • 3.26% Money Market

Individual holdings

  • 11.81% BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND
  • 11.41% INVESCO EURO STRUCTURED EQUITY FUND C
  • 9.98% GLG INVESTMENTS PLC - MAN NUMERIC EMERGING MARKETS
  • 9.93% ISHARES MSCI EUROPE UCITS ETF EUR ACC
  • 9.26% OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS I
  • 6.23% EXANE EQUITY SELECT EUROPE
  • 5.89% ADELPHI INVESTMENT FUNDS PLC EUROPEAN SELECT EQUITY B EUR
  • 5.37% INVESTEC GLOBAL STRATEGY FD - EUROPEAN EQUITY FD
  • 4.64% ROBECO EUROPEAN CONSERVATIVE EQUITIES I EUR CAP
  • 4.06% SPARX JAPAN SMALLER COMPANIES FUND CLASS B