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Nordea-1 Nordic Equity Fund BP EUR

Performance History31/03/2015
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund-23.019.118.9-7.810.0
+/-Cat-1.42.0-5.2-7.0-0.2
+/-B’mrk-5.72.4-3.9-7.9-2.5
 
Key Stats
NAV
24/04/2015
 EUR 78.98
Day Change 0.20%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
24/04/2015
 EUR 312.52
Share Class Size (Mil)
24/04/2015
 EUR 183.88
Max Initial Charge 5.00%
Ongoing Charge
21/04/2015
  1.88%
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 Returns24/04/2015
YTD13.40
3 Years Annualised10.09
5 Years Annualised5.10
10 Years Annualised8.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Mathias Leijon
01/09/2014
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 EUR
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR31/03/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash1.480.001.48
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro69.43
Eurozone23.91
Latin America3.43
United Kingdom3.22
United States0.00
Top 5 Sectors%
Industrials25.61
Financial Services21.13
Consumer Cyclical16.06
Healthcare10.59
Communication Services8.08
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.91
Autoliv Inc DRConsumer CyclicalConsumer Cyclical7.28
Sampo Oyj AFinancial ServicesFinancial Services5.94
Nokia OyjTechnologyTechnology4.00
Volvo AB BIndustrialsIndustrials3.63
Nordea-1 Nordic Equity Fund BP EUR