By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

Nordea-1 Nordic Equity Fund BP EUR

Performance History31/01/2016
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund19.118.9-7.812.3-3.9
+/-Cat2.0-5.2-7.0-2.5-0.4
+/-B’mrk2.4-3.9-7.94.4-1.5
 
Key Stats
NAV
12/02/2016
 EUR 63.79
Day Change -0.54%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
11/02/2016
 EUR 218.31
Share Class Size (Mil)
12/02/2016
 EUR 120.62
Max Initial Charge 5.00%
Ongoing Charge
23/11/2015
  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 Returns12/02/2016
YTD-11.50
3 Years Annualised-0.65
5 Years Annualised0.39
10 Years Annualised4.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Niklas Kristoffersson
01/02/2014
Marie Karlsson
01/01/2016
Inception Date
04/05/1992
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Nordic Countries NR USDMSCI Nordic Countries NR EUR
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR31/01/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro63.58
Eurozone32.22
United Kingdom4.20
United States0.00
Japan0.00
Top 5 Sectors%
Industrials22.21
Financial Services22.05
Consumer Cyclical15.40
Healthcare11.75
Technology9.18
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.92
Sampo Oyj AFinancial ServicesFinancial Services7.18
Nokia OyjTechnologyTechnology7.03
Autoliv Inc DRConsumer CyclicalConsumer Cyclical4.25
Huhtamäki OyjConsumer CyclicalConsumer Cyclical3.85
Nordea-1 Nordic Equity Fund BP EUR