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

14.54 %

1 Year rank in sector

280/476

Sector

FO Equity - International

Yield
-
Fund size

£ 8.1 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    94.88%
  • Money Market
    5.12%
  • International Equities
    94.88%
  • Money Market
    5.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %5.67 %14.54 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector159 / 503349 / 498280 / 476 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.45 %4.46 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector339 / 489277 / 444 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high104.84
52 week low88.88
Current bid price0
Current offer price0
Current mid price104.79

Holdings by region

  • 94.88% International
  • 5.12% Money Market

Holdings by sector

-

Holdings by asset type

  • 94.88% International Equities
  • 5.12% Money Market

Individual holdings

  • 12.8% BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND
  • 12.26% INVESCO EURO STRUCTURED EQUITY FUND C
  • 10.88% GLG INVESTMENTS PLC - MAN NUMERIC EMERGING MARKETS
  • 9.85% OLD MUTUAL NORTH AMERICAN EQUITY FUND CLASS I
  • 6.68% EXANE EQUITY SELECT EUROPE
  • 6.41% ADELPHI INVESTMENT FUNDS PLC EUROPEAN SELECT EQUITY B EUR
  • 5.75% INVESTEC GLOBAL STRATEGY FD - EUROPEAN EQUITY FD
  • 5.1% ROBECO EUROPEAN CONSERVATIVE EQUITIES I EUR CAP
  • 4.8% SPARX JAPAN SMALLER COMPANIES FUND CLASS B
  • 3.97% ALLIANZ EUROLAND EQUITY GROWTH