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Nordea-1 Nordic Equity Fund BP EUR

Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Nordea-1 Nordic Equity Fund BP EUR
Fund-23.019.118.9-7.87.0
+/-Cat-1.42.0-5.2-7.01.1
+/-B’mrk-5.72.4-3.9-7.91.9
 
Key Stats
NAV
30/07/2015
 EUR 76.57
Day Change -0.27%
Morningstar Category™ Nordic Equity
ISIN LU0064675639
Fund Size (Mil)
30/07/2015
 EUR 282.88
Share Class Size (Mil)
30/07/2015
 EUR 167.64
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 Returns30/07/2015
YTD7.38
3 Years Annualised8.71
5 Years Annualised6.26
10 Years Annualised6.98
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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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Nordic Countries NR USDMSCI Nordic Countries NR EUR
Portfolio Profile for  Nordea-1 Nordic Equity Fund BP EUR30/06/2015
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.460.0096.46
Bond0.000.000.00
Property0.000.000.00
Cash3.540.003.54
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro69.28
Eurozone23.87
Latin America3.67
United Kingdom3.19
United States0.00
Top 5 Sectors%
Industrials23.53
Financial Services22.66
Consumer Cyclical17.01
Healthcare10.35
Communication Services8.05
Top 5 HoldingsSector%
Novo Nordisk A/S BHealthcareHealthcare9.60
Autoliv Inc DRConsumer CyclicalConsumer Cyclical6.78
Sampo Oyj AFinancial ServicesFinancial Services5.53
Millicom International Cellular ... Communication ServicesCommunication Services3.54
Jyske Bank A/SFinancial ServicesFinancial Services3.45
Nordea-1 Nordic Equity Fund BP EUR