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Nordea-1 Nordic Equity Fund BP EUR

Performance History30/04/2016
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund19.118.9-7.812.3-0.1
+/-Cat2.0-5.2-7.0-2.5-3.6
+/-B’mrk2.4-3.9-7.94.4-1.5
 
Key Stats
NAV
29/04/2016
 EUR 71.61
Day Change -0.03%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
28/04/2016
 EUR 235.13
Share Class Size (Mil)
29/04/2016
 EUR 130.70
Max Initial Charge 5.00%
Ongoing Charge
18/03/2016
  1.90%
Investment Objective: Nordea-1 Nordic Equity Fund BP EUR
The fund taps into a potential investment universe of Nordic-listed companies. 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. The Nordic region has enjoyed more robust growth than Europe as a whole over the past 10 years. Nordic companies have sound financials and are positioned to benefit from global equity growth. Essentially the funds 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. The stock market is screened using both external and internal sources with respect to key parameters, such as FCFy, EV/EBITDA, EV/EBIT, P/E, etc. Both absolute and relative valuations are considered, with quantitative research supporting, but not determining, the weight allocation.
Returns
Trailing Returns29/04/2016
YTD-0.12
3 Years Annualised3.41
5 Years Annualised1.16
10 Years Annualised4.47
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Nordic 10/40 NR EURMSCI Nordic Countries NR EUR
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR31/03/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.000.000.00
Property0.000.000.00
Cash0.700.000.70
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro66.59
Eurozone30.32
United Kingdom3.09
United States0.00
Japan0.00
Top 5 Sectors%
Industrials22.45
Financial Services21.65
Consumer Cyclical16.36
Healthcare11.18
Technology8.25
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.47
Sampo Oyj AFinancial ServicesFinancial Services6.30
Nokia OyjTechnologyTechnology5.75
Autoliv Inc DRConsumer CyclicalConsumer Cyclical4.89
Atlas Copco AB AIndustrialsIndustrials4.68
Nordea-1 Nordic Equity Fund BP EUR