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

13.91 %

1 Year rank in sector

279/471

Sector

FO Equity - International

Yield
-
Fund size

£ 7.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.02%
  • Money Market
    2.98%
  • International Equities
    97.02%
  • Money Market
    2.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %4.99 %13.27 %0 %0 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector403 / 502357 / 491279 / 471 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.72 %4.46 %0 %0 %0 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector365 / 489286 / 448 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high103.39
52 week low88.42
Current bid price0
Current offer price0
Current mid price101.22

Holdings by region

  • 97.02% International
  • 2.98% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.02% International Equities
  • 2.98% Money Market

Individual holdings

  • 12.86% INVESCO EURO STRUCTURED EQUITY FUND C
  • 12.5% BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND
  • 12.03% INVESTEC GLOBAL STRATEGY FD - EUROPEAN EQUITY FD
  • 11.17% OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS I
  • 9.44% GLG INVESTMENTS PLC - MAN NUMERIC EMERGING MARKETS
  • 6.61% EXANE EQUITY SELECT EUROPE
  • 6.32% ADELPHI INVESTMENT FUNDS PLC EUROPEAN SELECT EQUITY B EUR
  • 5.98% FIRST PRIVATE EURO DIVIDENDEN STAUFER B
  • 5.95% ROBECO EUROPEAN CONSERVATIVE EQUITIES I EUR CAP
  • 4.72% SPARX JAPAN SMALLER COMPANIES FUND CLASS B