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Nordea-1 Nordic Equity Fund BP EUR

Performance History30/09/2014
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund28.4-23.019.118.9-8.2
+/-Cat0.0-1.42.0-5.2-7.6
+/-B’mrk-0.6-5.72.4-3.9-11.9
 
Key Stats
NAV
20/10/2014
 EUR 59.40
Day Change -0.26%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
20/10/2014
 EUR 300.21
Share Class Size (Mil)
20/10/2014
 EUR 165.53
Max Initial Charge 5.00%
Ongoing Charge
16/06/2014
  1.85%
Investment Objective: Nordea-1 Nordic Equity Fund BP EUR
The fund taps into a potential investment universe of Nordic-listed companies with a combined market capitalization of around EUR 1,100bn. This means that the fund has access to world-class companies with strong global market positions, offering broad sector exposure within a relatively compact geographical area. As it is, the Nordic region has enjoyed more robust growth than the broader Euroland over the past 10 years, which has been reflected in the equity markets? healthy performance. Also of benefit is a stable political environment despite different paths regarding the EU and EMU. Positive for companies is a technologically receptive environment. Essentially the fund?s investment approach involves a fundamental bottom-up process focusing on internal research and targeting stocks with three common characteristics: attractive valuation, positive earnings momentum and positive news flow.
Returns
Trailing Returns20/10/2014
YTD-13.03
3 Years Annualised7.29
5 Years Annualised4.14
10 Years Annualised8.12
12 Month Yield 0.00
Management
Manager Name
Start Date
Martin Nilsson
01/01/2011
Niklas Kristoffersson
01/02/2014
Inception Date
04/05/1992
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Nordic Countries NR USDMSCI Nordic Countries NR USD
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR30/09/2014
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.360.0095.36
Bond0.000.000.00
Property0.000.000.00
Cash4.640.004.64
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro70.22
Eurozone22.38
United States7.29
Canada0.10
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Autoliv Inc DRConsumer CyclicalConsumer Cyclical6.96
Novo Nordisk A/SHealthcareHealthcare6.03
Jyske Bank ASFinancial ServicesFinancial Services5.64
Danske Bank ASFinancial ServicesFinancial Services5.12
Valmet CorporationIndustrialsIndustrials4.59
Nordea-1 Nordic Equity Fund BP EUR